Lincluden Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Lincluden Management’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
2015 Q3	–	Sell	-211,059	Closed	-$4.04K	–	92
2015 Q2	$4.04K	Sell	211,059 -44,370	-17%	-$816K	0.5%	42
2015 Q1	$4.45M	Sell	255,429 -12,000	-4%	-$206K	0.64%	41
2014 Q4	$3.9M	Sell	267,429 -6,190	-2%	-$97.3K	0.39%	49
2014 Q3	$4.58M	Buy	273,619 +3,595	+1%	+$62.9K	0.45%	50
2014 Q2	$4.62M	Buy	270,024 +22,245	+9%	+$362K	0.42%	53
2014 Q1	$3.91M	Buy	247,779 +3,845	+2%	+$61.9K	0.37%	54
2013 Q4	$4.03M	Buy	243,934 +25,580	+12%	+$410K	0.37%	51
2013 Q3	$3.54M	Buy	218,354 +47,009	+27%	+$747K	0.44%	50
2013 Q2	$2.68K	Buy	+171,345	New	+$2.65M	0.01%	54

Other funds holding DCM

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PPA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lincluden Management's DCM Position: Q3 2015 in Review

Lincluden Management sold out of NTT DOCOMO, Inc. (DCM) in Q3 2015, closing a stake of 211,059 shares — an estimated $4.04K sold.

Lincluden Management first reported a position in DCM in Q2 2013 and held it in 9 quarters. The position peaked at $4.62M in Q2 2014. 106 funds tracked by Wall St. Rank hold DCM as of Q3 2015.

Lincluden Management reported no remaining NTT DOCOMO, Inc. position as of Q3 2015 after selling out during the quarter.
Lincluden Management sold 211,059 NTT DOCOMO, Inc. shares in Q3 2015, an estimated $4.04K.
Lincluden Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 9 quarters.
Lincluden Management's NTT DOCOMO, Inc. position peaked at $4.62M in Q2 2014.
106 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q3 2015.

Based on Lincluden Management's 13F filing for Q3 2015, filed 9 Nov 2015.