UBS AM’s NTT DOCOMO, Inc. DCM Stock Holding History

UBS AM’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	-1,622	Closed	-$41.5K	–	2854
2018 Q1	$41.5K	Sell	1,622 -81,860	-98%	-$2.05M	﹤0.01%	2507
2017 Q4	$1.98M	Sell	83,482 -51,989	-38%	-$1.27M	﹤0.01%	1440
2017 Q3	$3.09M	Buy	135,471 +16,096	+13%	+$374K	﹤0.01%	1248
2017 Q2	$2.82M	Buy	119,375 +5,668	+5%	+$137K	﹤0.01%	1240
2017 Q1	$2.66M	Buy	113,707 +2,449	+2%	+$58.3K	﹤0.01%	1232
2016 Q4	$2.53M	Sell	111,258 -67	-0.1%	-$1.58K	﹤0.01%	1199
2016 Q3	$2.83M	Buy	111,325 +1,563	+1%	+$41.3K	﹤0.01%	1239
2016 Q2	$2.96M	Buy	109,762 +198	+0.2%	+$4.96K	﹤0.01%	1209
2016 Q1	$2.5M	Buy	+109,564	New	+$2.45M	﹤0.01%	1276

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 $46.4B AUM 27.74% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

UBS AM's DCM Position: Q2 2018 in Review

UBS AM sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 1,622 shares — an estimated $41.5K sold.

UBS AM first reported a position in DCM in Q1 2016 and held it in 9 quarters. The position peaked at $3.09M in Q3 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

UBS AM reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
UBS AM sold 1,622 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $41.5K.
UBS AM first reported a position in NTT DOCOMO, Inc. in Q1 2016 and held it in 9 quarters.
UBS AM's NTT DOCOMO, Inc. position peaked at $3.09M in Q3 2017.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.