Kanaly Trust’s NTT DOCOMO, Inc. DCM Stock Holding History

Kanaly Trust’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	$7K	Hold	318	–	–	﹤0.01%	621
2016 Q3	$8K	Sell	318 -4	-1%	-$106	﹤0.01%	587
2016 Q2	$9K	Sell	322 -4	-1%	-$100	﹤0.01%	562
2016 Q1	$7K	Sell	326 -9	-3%	-$201	﹤0.01%	617
2015 Q4	$7K	Hold	335	–	–	﹤0.01%	626
2015 Q3	$6K	Sell	335 -6	-2%	-$120	﹤0.01%	626
2015 Q2	$7K	Buy	341 +116	+52%	+$2.13K	﹤0.01%	609
2015 Q1	$4K	Sell	225 -7	-3%	-$120	﹤0.01%	548
2014 Q4	$3K	Sell	232 -81	-26%	-$1.27K	﹤0.01%	605
2014 Q3	$5K	Hold	313	–	–	﹤0.01%	559
2014 Q2	$5K	Buy	313 +70	+29%	+$1.14K	﹤0.01%	567
2014 Q1	$4K	Buy	+243	New	+$3.92K	﹤0.01%	601

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

Kanaly Trust's DCM Position: Q4 2016 in Review

Kanaly Trust held its NTT DOCOMO, Inc. (DCM) position steady in Q4 2016 at 318 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Kanaly Trust first reported a position in DCM in Q1 2014 and has held it in 12 quarters since. The position peaked at $9K in Q2 2016. 120 funds tracked by Wall St. Rank hold DCM as of Q4 2016.

Kanaly Trust held 318 shares of NTT DOCOMO, Inc. worth $7K as of Q4 2016.
Kanaly Trust left its NTT DOCOMO, Inc. share count unchanged in Q4 2016.
NTT DOCOMO, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #621 holding.
Kanaly Trust first reported a position in NTT DOCOMO, Inc. in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's NTT DOCOMO, Inc. position peaked at $9K in Q2 2016.
120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.