Rock Point Advisors’s NTT DOCOMO, Inc. DCM Stock Holding History

Rock Point 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 Q1	–	Sell	-148,793	Closed	-$2.17M	–	88
2014 Q4	$2.17M	Sell	148,793 -31,615	-18%	-$497K	1%	34
2014 Q3	$3.02M	Sell	180,408 -15,300	-8%	-$268K	1.46%	29
2014 Q2	$3.35M	Sell	195,708 -5,395	-3%	-$87.8K	1.46%	28
2014 Q1	$3.17M	Sell	201,103 -14,490	-7%	-$233K	1.4%	28
2013 Q4	$3.56M	Sell	215,593 -1,560	-0.7%	-$25K	1.56%	28
2013 Q3	$3.52M	Buy	217,153 +262	+0.1%	+$4.17K	1.64%	29
2013 Q2	$3.39M	Buy	+216,891	New	+$3.35M	1.73%	24

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Rock Point Advisors's DCM Position: Q1 2015 in Review

Rock Point Advisors sold out of NTT DOCOMO, Inc. (DCM) in Q1 2015, closing a stake of 148,793 shares — an estimated $2.17M sold.

Rock Point Advisors first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q4 2013. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

Rock Point Advisors reported no remaining NTT DOCOMO, Inc. position as of Q1 2015 after selling out during the quarter.
Rock Point Advisors sold 148,793 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $2.17M.
Rock Point Advisors first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
Rock Point Advisors's NTT DOCOMO, Inc. position peaked at $3.56M in Q4 2013.
100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Rock Point Advisors's 13F filing for Q1 2015, filed 14 May 2015.