Managed Account Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History

Managed Account Advisors’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 Q2	$72K	Sell	3,767 -160,298	-98%	-$2.95M	﹤0.01%	2627
2015 Q1	$2.86M	Sell	164,065 -132,371	-45%	-$2.28M	﹤0.01%	1683
2014 Q4	$4.33M	Sell	296,436 -60,587	-17%	-$952K	﹤0.01%	1468
2014 Q3	$5.98M	Sell	357,023 -23,000	-6%	-$402K	0.01%	1292
2014 Q2	$6.5M	Sell	380,023 -26,389	-6%	-$429K	0.01%	1239
2014 Q1	$6.41M	Sell	406,412 -55,567	-12%	-$895K	0.01%	1189
2013 Q4	$7.63M	Buy	461,979 +422,727	+1,077%	+$6.77M	0.01%	1093
2013 Q3	$637K	Sell	39,252 -121,531	-76%	-$1.93M	﹤0.01%	1966
2013 Q2	$2.52M	Buy	+160,783	New	+$2.48M	﹤0.01%	1527

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

MNA

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

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

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

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

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

Managed Account Advisors's DCM Position: Q2 2015 in Review

Managed Account Advisors reduced its NTT DOCOMO, Inc. (DCM) stake by 98% in Q2 2015, selling an estimated $2.95M and leaving 3,767 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Managed Account Advisors first reported a position in DCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.63M in Q4 2013. 90 funds tracked by Wall St. Rank hold DCM as of Q2 2015.

Managed Account Advisors held 3,767 shares of NTT DOCOMO, Inc. worth $72K as of Q2 2015.
Managed Account Advisors sold 160,298 NTT DOCOMO, Inc. shares in Q2 2015, an estimated $2.95M.
NTT DOCOMO, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2627 holding.
Managed Account Advisors first reported a position in NTT DOCOMO, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NTT DOCOMO, Inc. position peaked at $7.63M in Q4 2013.
90 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.