State of Michigan Retirement System’s NTT DOCOMO, Inc. DCM Stock Holding History

State of Michigan Retirement System’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
2017 Q4	–	Sell	-20,500	Closed	-$467K	–	954
2017 Q3	$467K	Hold	20,500	–	–	﹤0.01%	934
2017 Q2	$485K	Hold	20,500	–	–	﹤0.01%	942
2017 Q1	$479K	Hold	20,500	–	–	﹤0.01%	939
2016 Q4	$466K	Hold	20,500	–	–	﹤0.01%	948
2016 Q3	$521K	Hold	20,500	–	–	﹤0.01%	944
2016 Q2	$554K	Hold	20,500	–	–	﹤0.01%	936
2016 Q1	$467K	Hold	20,500	–	–	﹤0.01%	943
2015 Q4	$420K	Hold	20,500	–	–	﹤0.01%	938
2015 Q3	$346K	Hold	20,500	–	–	﹤0.01%	951
2015 Q2	$392K	Hold	20,500	–	–	﹤0.01%	952
2015 Q1	$357K	Hold	20,500	–	–	﹤0.01%	947
2014 Q4	$299K	Hold	20,500	–	–	﹤0.01%	949
2014 Q3	$343K	Hold	20,500	–	–	﹤0.01%	947
2014 Q2	$350K	Hold	20,500	–	–	﹤0.01%	949
2014 Q1	$323K	Hold	20,500	–	–	﹤0.01%	951
2013 Q4	$338K	Hold	20,500	–	–	﹤0.01%	947
2013 Q3	$333K	Hold	20,500	–	–	﹤0.01%	947
2013 Q2	$321K	Buy	+20,500	New	+$317K	﹤0.01%	940

Other funds holding DCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Michigan Retirement System's DCM Position: Q4 2017 in Review

State of Michigan Retirement System sold out of NTT DOCOMO, Inc. (DCM) in Q4 2017, closing a stake of 20,500 shares — an estimated $467K sold.

State of Michigan Retirement System first reported a position in DCM in Q2 2013 and held it in 18 quarters. The position peaked at $554K in Q2 2016. 147 funds tracked by Wall St. Rank hold DCM as of Q4 2017.

State of Michigan Retirement System reported no remaining NTT DOCOMO, Inc. position as of Q4 2017 after selling out during the quarter.
State of Michigan Retirement System sold 20,500 NTT DOCOMO, Inc. shares in Q4 2017, an estimated $467K.
State of Michigan Retirement System first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 18 quarters.
State of Michigan Retirement System's NTT DOCOMO, Inc. position peaked at $554K in Q2 2016.
147 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.