RB
DCM

Rodgers Brothers’s NTT DOCOMO, Inc. DCM Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-16,629
Closed -$262K – 171
2014
Q1 		$262K Hold
16,629
– – 0.13% 140
2013
Q4 		$275K Buy
16,629
+29
+0.2% +$465 0.14% 132
2013
Q3 		$269K Buy
16,600
+500
+3% +$7.95K 0.15% 126
2013
Q2 		$252K Buy
+16,100
New +$249K 0.15% 115

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Rodgers Brothers's DCM Position: Q2 2014 in Review

Rodgers Brothers sold out of NTT DOCOMO, Inc. (DCM) in Q2 2014, closing a stake of 16,629 shares — an estimated $262K sold.

Rodgers Brothers first reported a position in DCM in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q4 2013. 114 funds tracked by Wall St. Rank hold DCM as of Q2 2014.

  • Rodgers Brothers reported no remaining NTT DOCOMO, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 16,629 NTT DOCOMO, Inc. shares in Q2 2014, an estimated $262K.
  • Rodgers Brothers first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 4 quarters.
  • Rodgers Brothers's NTT DOCOMO, Inc. position peaked at $275K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.