MSI Financial Services’s NTT DOCOMO, Inc. DCM Stock Holding History

MSI Financial Services’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	$1K	Sell	50 -51	-50%	-$1.2K	﹤0.01%	3798
2016 Q3	$3K	Buy	101 +51	+102%	+$1.35K	﹤0.01%	3442
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	3884
2016 Q1	$1K	Sell	50 -897	-95%	-$20K	﹤0.01%	3922
2015 Q4	$19K	Hold	947	–	–	﹤0.01%	2361
2015 Q3	$16K	Buy	+947	New	+$19K	﹤0.01%	1849
2015 Q2	–	Sell	-6,988	Closed	-$122K	–	3462
2015 Q1	$122K	Buy	6,988 +885	+15%	+$15.2K	0.01%	927
2014 Q4	$89K	Sell	6,103 -34	-0.6%	-$534	0.01%	844
2014 Q3	$103K	Buy	6,137 +4,604	+300%	+$80.5K	0.01%	817
2014 Q2	$26K	Buy	1,533 +412	+37%	+$6.7K	﹤0.01%	1388
2014 Q1	$18K	Buy	1,121 +984	+718%	+$15.9K	﹤0.01%	1493
2013 Q4	$2K	Hold	137	–	–	﹤0.01%	2342
2013 Q3	$2K	Hold	137	–	–	﹤0.01%	2032
2013 Q2	$2K	Buy	+137	New	+$2.12K	﹤0.01%	2194

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

MSI Financial Services's DCM Position: Q4 2016 in Review

MSI Financial Services reduced its NTT DOCOMO, Inc. (DCM) stake by 50% in Q4 2016, selling an estimated $1.2K and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

MSI Financial Services first reported a position in DCM in Q2 2013 and has held it in 14 quarters since. The position peaked at $122K in Q1 2015. 120 funds tracked by Wall St. Rank hold DCM as of Q4 2016.

MSI Financial Services held 50 shares of NTT DOCOMO, Inc. worth $1K as of Q4 2016.
MSI Financial Services sold 51 NTT DOCOMO, Inc. shares in Q4 2016, an estimated $1.2K.
NTT DOCOMO, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3798 holding.
MSI Financial Services first reported a position in NTT DOCOMO, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's NTT DOCOMO, Inc. position peaked at $122K in Q1 2015.
120 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.