Stonebridge Capital Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Stonebridge Capital Management’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	-58,425	Closed	-$853K	–	191
2014 Q4	$853K	Buy	58,425 +12,000	+26%	+$189K	0.33%	63
2014 Q3	$777K	Hold	46,425	–	–	0.3%	65
2014 Q2	$793K	Sell	46,425 -1,750	-4%	-$28.5K	0.3%	69
2014 Q1	$760K	Buy	48,175 +6,325	+15%	+$102K	0.32%	63
2013 Q4	$691K	Buy	41,850 +2,725	+7%	+$43.6K	0.28%	73
2013 Q3	$634K	Hold	39,125	–	–	0.29%	75
2013 Q2	$613K	Buy	+39,125	New	+$604K	0.29%	75

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

Stonebridge Capital Management's DCM Position: Q1 2015 in Review

Stonebridge Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q1 2015, closing a stake of 58,425 shares — an estimated $853K sold.

Stonebridge Capital Management first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $853K in Q4 2014. 100 funds tracked by Wall St. Rank hold DCM as of Q1 2015.

Stonebridge Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 58,425 NTT DOCOMO, Inc. shares in Q1 2015, an estimated $853K.
Stonebridge Capital Management first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
Stonebridge Capital Management's NTT DOCOMO, Inc. position peaked at $853K in Q4 2014.
100 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.