Mondrian Investment Partners’s NTT DOCOMO, Inc. DCM Stock Holding History

Mondrian Investment Partners’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
2018 Q3	–	Sell	-417	Closed	-$10K	–	128
2018 Q2	$10K	Hold	417	–	–	﹤0.01%	125
2018 Q1	$10K	Hold	417	–	–	﹤0.01%	130
2017 Q4	$10K	Hold	417	–	–	﹤0.01%	138
2017 Q3	$10K	Sell	417 -8	-2%	-$186	﹤0.01%	134
2017 Q2	$10K	Buy	425 +86	+25%	+$2.08K	﹤0.01%	134
2017 Q1	$8K	Sell	339 -350,296	-100%	-$8.34M	﹤0.01%	136
2016 Q4	$8.06M	Sell	350,635 -218,000	-38%	-$5.14M	0.23%	50
2016 Q3	$14.2M	Sell	568,635 -76,000	-12%	-$2.01M	0.35%	53
2016 Q2	$17.4M	Sell	644,635 -130,000	-17%	-$3.26M	0.41%	54
2016 Q1	$17.8M	Sell	774,635 -66,000	-8%	-$1.47M	0.4%	56
2015 Q4	$17.7M	Hold	840,635	–	–	0.39%	59
2015 Q3	$14.3M	Hold	840,635	–	–	0.3%	59
2015 Q2	$16M	Buy	840,635 +635	+0.1%	+$11.7K	0.27%	60
2015 Q1	$14.3M	Hold	840,000	–	–	0.23%	62
2014 Q4	$12.6M	Hold	840,000	–	–	0.2%	63
2014 Q3	$14.3M	Hold	840,000	–	–	0.2%	61
2014 Q2	$14.3M	Buy	840,000 +227,000	+37%	+$3.69M	0.2%	61
2014 Q1	$9.81M	Hold	613,000	–	–	0.14%	65
2013 Q4	$10.4M	Hold	613,000	–	–	0.15%	66
2013 Q3	$9.81M	Hold	613,000	–	–	0.14%	68
2013 Q2	$9.81M	Buy	+613,000	New	+$9.47M	0.15%	67

Other funds holding DCM

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

LSV Asset Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Logan Capital Management Newtown Square, Pennsylvania $2.38B AUM 26.35% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return