SAG
DCM

Sterne Agee Group’s NTT DOCOMO, Inc. DCM Stock Holding History

Sterne Agee Group’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 		$645K Buy
37,000
+920
+3% +$15.8K 0.09% 250
2014
Q4 		$527K Buy
36,080
+3,940
+12% +$61.9K 0.08% 250
2014
Q3 		$538K Buy
32,140
+15,940
+98% +$279K 0.09% 245
2014
Q2 		$277K Buy
+16,200
New +$264K 0.05% 260

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
Royal Bank of Canada
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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterne Agee Group's DCM Position: Q1 2015 in Review

Sterne Agee Group increased its NTT DOCOMO, Inc. (DCM) stake by 2.5% in Q1 2015, buying an estimated $15.8K and bringing the position to 37,000 shares worth $645K. The position accounts for 0.09% of the portfolio, ranked #250.

Sterne Agee Group first reported a position in DCM in Q2 2014 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

  • Sterne Agee Group held 37,000 shares of NTT DOCOMO, Inc. worth $645K as of Q1 2015.
  • Sterne Agee Group bought 920 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $15.8K.
  • NTT DOCOMO, Inc. made up 0.09% of Sterne Agee Group's portfolio in Q1 2015, its #250 holding.
  • Sterne Agee Group first reported a position in NTT DOCOMO, Inc. in Q2 2014 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.