Placemark Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

Placemark Investments’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
2014 Q4	–	Sell	-10,207	Closed	-$172K	–	1744
2014 Q3	$172K	Sell	10,207 -1,373	-12%	-$24K	﹤0.01%	1585
2014 Q2	$198K	Buy	+11,580	New	+$188K	﹤0.01%	1571
2014 Q1	–	Sell	-72,181	Closed	-$1.19M	–	1723
2013 Q4	$1.19M	Buy	72,181 +9,693	+16%	+$155K	0.02%	784
2013 Q3	$1.01M	Buy	62,488 +4,155	+7%	+$66.1K	0.02%	800
2013 Q2	$913K	Buy	+58,333	New	+$901K	0.02%	784

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

MNA

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

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

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

Placemark Investments's DCM Position: Q4 2014 in Review

Placemark Investments sold out of NTT DOCOMO, Inc. (DCM) in Q4 2014, closing a stake of 10,207 shares — an estimated $172K sold.

Placemark Investments first reported a position in DCM in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2013. 104 funds tracked by Wall St. Rank hold DCM as of Q4 2014.

Placemark Investments reported no remaining NTT DOCOMO, Inc. position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 10,207 NTT DOCOMO, Inc. shares in Q4 2014, an estimated $172K.
Placemark Investments first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 5 quarters.
Placemark Investments's NTT DOCOMO, Inc. position peaked at $1.19M in Q4 2013.
104 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.