PTC
DCM

Private Trust Company’s NTT DOCOMO, Inc. DCM Stock Holding History

Private Trust Company’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
-157
Closed -$3K – 1758
2014
Q3 		$3K Hold
157
– – ﹤0.01% 1559
2014
Q2 		$3K Sell
157
-1,115
-88% -$18.1K ﹤0.01% 1557
2014
Q1 		$20K Buy
1,272
+81
+7% +$1.3K 0.01% 742
2013
Q4 		$20K Sell
1,191
-924
-44% -$14.8K 0.01% 715
2013
Q3 		$34K Buy
2,115
+987
+88% +$15.7K 0.02% 519
2013
Q2 		$18K Buy
+1,128
New +$17.4K 0.01% 670

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Private Trust Company's DCM Position: Q4 2014 in Review

Private Trust Company sold out of NTT DOCOMO, Inc. (DCM) in Q4 2014, closing a stake of 157 shares — an estimated $3K sold.

Private Trust Company first reported a position in DCM in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q3 2013. 104 funds tracked by Wall St. Rank hold DCM as of Q4 2014.

  • Private Trust Company reported no remaining NTT DOCOMO, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 157 NTT DOCOMO, Inc. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's NTT DOCOMO, Inc. position peaked at $34K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.