Royal Bank of Canada’s NTT DOCOMO, Inc. DCM Stock Holding History

Royal Bank of Canada’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
2018 Q2	–	Sell	-57,410	Closed	-$1.47M	–	7121
2018 Q1	$1.47M	Buy	57,410 +9,313	+19%	+$234K	﹤0.01%	2919
2017 Q4	$1.14M	Buy	48,097 +31,013	+182%	+$755K	﹤0.01%	3140
2017 Q3	$389K	Sell	17,084 -7,716	-31%	-$179K	﹤0.01%	3999
2017 Q2	$586K	Sell	24,800 -1	-0%	-$24	﹤0.01%	3538
2017 Q1	$580K	Sell	24,801 -713	-3%	-$17K	﹤0.01%	3523
2016 Q4	$580K	Sell	25,514 -6,198	-20%	-$146K	﹤0.01%	3619
2016 Q3	$806K	Sell	31,712 -13,389	-30%	-$353K	﹤0.01%	3293
2016 Q2	$1.22M	Buy	45,101 +3,789	+9%	+$94.9K	﹤0.01%	2947
2016 Q1	$941K	Buy	41,312 +9,623	+30%	+$215K	﹤0.01%	3115
2015 Q4	$649K	Sell	31,689 -31,687	-50%	-$614K	﹤0.01%	3513
2015 Q3	$1.07M	Sell	63,376 -194,071	-75%	-$3.9M	﹤0.01%	2794
2015 Q2	$4.92M	Sell	257,447 -895,272	-78%	-$16.5M	﹤0.01%	1614
2015 Q1	$20.1M	Buy	1,152,719 +911,178	+377%	+$15.7M	0.01%	817
2014 Q4	$3.53M	Buy	241,541 +211,278	+698%	+$3.32M	﹤0.01%	1885
2014 Q3	$507K	Buy	30,263 +27,267	+910%	+$477K	﹤0.01%	3456
2014 Q2	$51K	Sell	2,996 -7,994	-73%	-$130K	﹤0.01%	4836
2014 Q1	$174K	Sell	10,990 -4,439	-29%	-$71.5K	﹤0.01%	4220
2013 Q4	$254K	Sell	15,429 -7,879	-34%	-$126K	﹤0.01%	3975
2013 Q3	$378K	Buy	23,308 +14,051	+152%	+$223K	﹤0.01%	3610
2013 Q2	$145K	Buy	+9,257	New	+$143K	﹤0.01%	4084

Other funds holding DCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Royal Bank of Canada's DCM Position: Q2 2018 in Review

Royal Bank of Canada sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 57,410 shares — an estimated $1.47M sold.

Royal Bank of Canada first reported a position in DCM in Q2 2013 and held it in 20 quarters. The position peaked at $20.1M in Q1 2015. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Royal Bank of Canada reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 57,410 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.47M.
Royal Bank of Canada first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's NTT DOCOMO, Inc. position peaked at $20.1M in Q1 2015.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.