Curi RMB Capital’s NTT DOCOMO, Inc. DCM Stock Holding History

Curi RMB Capital’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,787	Closed	-$350K	–	600
2016 Q3	$350K	Sell	13,787 -21,866	-61%	-$577K	0.02%	328
2016 Q2	$963K	Sell	35,653 -15,503	-30%	-$388K	0.05%	239
2016 Q1	$1.17M	Sell	51,156 -17	-0%	-$380	0.08%	210
2015 Q4	$1.05M	Sell	51,173 -1,662	-3%	-$32.2K	0.05%	239
2015 Q3	$891K	Sell	52,835 -584	-1%	-$11.7K	0.06%	278
2015 Q2	$1.02M	Sell	53,419 -116	-0.2%	-$2.13K	0.07%	238
2015 Q1	$934K	Buy	53,535 +89	+0.2%	+$1.53K	0.06%	272
2014 Q4	$781K	Sell	53,446 -3,208	-6%	-$50.4K	0.05%	314
2014 Q3	$948K	Sell	56,654 -1,899	-3%	-$33.2K	0.06%	296
2014 Q2	$1M	Sell	58,553 -1,517	-3%	-$24.7K	0.06%	263
2014 Q1	$948K	Buy	60,070 +27,415	+84%	+$442K	0.07%	237
2013 Q4	$539K	Buy	+32,655	New	+$523K	0.04%	249
2013 Q3	–	Sell	-11,806	Closed	-$185K	–	402
2013 Q2	$185K	Buy	+11,806	New	+$182K	0.01%	345

Other funds holding DCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's DCM Position: Q4 2016 in Review

Curi RMB Capital sold out of NTT DOCOMO, Inc. (DCM) in Q4 2016, closing a stake of 13,787 shares — an estimated $350K sold.

Curi RMB Capital first reported a position in DCM in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q1 2016. 120 funds tracked by Wall St. Rank hold DCM as of Q4 2016.

Curi RMB Capital reported no remaining NTT DOCOMO, Inc. position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 13,787 NTT DOCOMO, Inc. shares in Q4 2016, an estimated $350K.
Curi RMB Capital first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 13 quarters.
Curi RMB Capital's NTT DOCOMO, Inc. position peaked at $1.17M in Q1 2016.
120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.