| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 32 | New Holding | 32 | 100 % | $465 | $466 | $1 | 0.27 % | $1 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ntt Docomo Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -64 | -100 % | | | | 0.27 % | $-3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ntt Docomo Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 17,824 | Sold Some | -319 | -1.75 % | $260,052 | $259,696 | $-356 | -0.13 % | $6 | | | | | | News Article | History of Timber Hill Llc Ownership Of Ntt Docomo Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 2,119,000 | No Change | 0 | 0 % | $30,916,210 | $30,873,830 | $-42,380 | -0.13 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Ntt Docomo Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,917,937 | Added More | 38,061 | 2.02 % | $28,097,777 | $27,944,342 | $-153,435 | -0.54 % | $-3,045 | | | | | | News Article | History of Amvescap Plc Ownership Of Ntt Docomo Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -20,834 | -100 % | | | | -0.54 % | $1,667 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ntt Docomo Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 287 | New Holding | 287 | 100 % | $4,205 | $4,182 | $-23 | -0.54 % | $-23 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 45,211 | Sold Some | -4,436 | -8.93 % | $662,341 | $658,724 | $-3,617 | -0.54 % | $355 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 342 | Added More | 5 | 1.48 % | $5,034 | $4,983 | $-51 | -1.01 % | $-1 | | | | | | News Article | History of American International Group Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 20,000 | Added More | 5,000 | 33.33 % | $294,400 | $291,400 | $-3,000 | -1.01 % | $-750 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -239,800 | -100 % | | | | -1.01 % | $35,970 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -50,000 | -100 % | | | | -1.01 % | $7,500 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -90 | -100 % | | | | -1.01 % | $14 | | | | | | News Article | History of Fmr Corp Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | | Sold All | -350,000 | -100 % | | | | -1.01 % | $52,500 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 88,795 | Added More | 3,260 | 3.81 % | $1,307,062 | $1,293,743 | $-13,319 | -1.01 % | $-489 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -39,936 | -100 % | | | | -1.01 % | $5,990 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 50,372 | Sold Some | -14,813 | -22.72 % | $741,476 | $733,920 | $-7,556 | -1.01 % | $2,222 | | | | | | News Article | History of Morgan Stanley Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 291,400 | New Holding | 291,400 | 100 % | $4,289,408 | $4,245,698 | $-43,710 | -1.01 % | $-43,710 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 305,216 | Sold Some | -24,845 | -7.52 % | $4,492,780 | $4,446,997 | $-45,782 | -1.01 % | $3,727 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,038 | Added More | 1,971 | 38.89 % | $103,599 | $102,544 | $-1,056 | -1.01 % | $-296 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 290 | Sold Some | -136 | -31.92 % | $4,269 | $4,225 | $-44 | -1.01 % | $20 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 2,288,024 | New Holding | 2,288,024 | 100 % | $33,679,713 | $33,336,510 | $-343,204 | -1.01 % | $-343,204 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 31,992 | New Holding | 31,992 | 100 % | $470,922 | $466,123 | $-4,799 | -1.01 % | $-4,799 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 20,500 | No Change | 0 | 0 % | $301,760 | $298,685 | $-3,075 | -1.01 % | $0 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 224,256 | Added More | 208,111 | 1289.01 % | $3,301,048 | $3,267,410 | $-33,638 | -1.01 % | $-31,217 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 452,420 | New Holding | 452,420 | 100 % | $6,659,622 | $6,591,759 | $-67,863 | -1.01 % | $-67,863 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Ntt Docomo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 28,194 | Sold Some | -331 | -1.16 % | $415,016 | $410,787 | $-4,229 | -1.01 % | $50 | | | | | | News Article | History of Us Bancorp De Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 7,676 | New Holding | 7,676 | 100 % | $111,532 | $111,839 | $307 | 0.27 % | $307 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 135 | Sold Some | -2,481 | -94.83 % | $1,962 | $1,967 | $5 | 0.27 % | $-99 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 329 | Sold Some | -123 | -27.21 % | $4,780 | $4,794 | $13 | 0.27 % | $-5 | | | | | | News Article | History of Axa Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 33,139 | Sold Some | -40,361 | -54.91 % | $481,510 | $482,835 | $1,326 | 0.27 % | $-1,614 | | | | | | News Article | History of Barclays Plc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 148 | Sold Some | -1,950 | -92.94 % | $2,150 | $2,156 | $6 | 0.27 % | $-78 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 13,771 | Added More | 1,837 | 15.39 % | $200,093 | $200,643 | $551 | 0.27 % | $73 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 14,000 | Sold Some | -345 | -2.40 % | $203,420 | $203,980 | $560 | 0.27 % | $-14 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,921 | Sold Some | -48,937 | -96.22 % | $27,912 | $27,989 | $77 | 0.27 % | $-1,957 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 19,744 | Added More | 1,350 | 7.33 % | $286,880 | $287,670 | $790 | 0.27 % | $54 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 45,300 | Sold Some | -31,700 | -41.16 % | $658,209 | $660,021 | $1,812 | 0.27 % | $-1,268 | | | | | | News Article | History of Munder Capital Management Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -422,964 | -100 % | | | | 0.27 % | $-16,919 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 15,700 | Sold Some | -333 | -2.07 % | $228,121 | $228,749 | $628 | 0.27 % | $-13 | | | | | | News Article | History of Raymond James And Associates Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,759 | New Holding | 8,759 | 100 % | $127,268 | $127,619 | $350 | 0.27 % | $350 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 150 | New Holding | 150 | 100 % | $2,180 | $2,186 | $6 | 0.27 % | $6 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ntt Docomo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,442,035 | Sold Some | -557,265 | -13.93 % | $50,012,769 | $50,150,450 | $137,681 | 0.27 % | $-22,291 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 14,662 | Sold Some | -4,732 | -24.39 % | $208,200 | $213,625 | $5,425 | 2.60 % | $-1,751 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 11,781 | Sold Some | -357 | -2.94 % | $167,290 | $171,649 | $4,359 | 2.60 % | $-132 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 13,036 | Sold Some | -4,247 | -24.57 % | $185,111 | $189,935 | $4,823 | 2.60 % | $-1,571 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -81 | -100 % | | | | 2.60 % | $-30 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 185 | New Holding | 185 | 100 % | $2,627 | $2,695 | $68 | 2.60 % | $68 | | | | | | News Article | History of Credit Suisse Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -44,410 | -100 % | | | | 2.60 % | $-16,432 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 37,525 | Added More | 20,810 | 124.49 % | $532,855 | $546,739 | $13,884 | 2.60 % | $7,700 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,810 | Added More | 4,095 | 24.49 % | $295,502 | $303,202 | $7,700 | 2.60 % | $1,515 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,209 | No Change | 0 | 0 % | $73,968 | $75,895 | $1,927 | 2.60 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 48,479 | Added More | 20,484 | 73.17 % | $688,402 | $706,339 | $17,937 | 2.60 % | $7,579 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -1,258 | -100 % | | | | 2.60 % | $-465 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 118,141 | Sold Some | -32,427 | -21.53 % | $1,677,602 | $1,721,314 | $43,712 | 2.60 % | $-11,998 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -538,401 | -100 % | | | | 2.60 % | $-199,208 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 13,141 | New Holding | 13,141 | 100 % | $186,602 | $191,464 | $4,862 | 2.60 % | $4,862 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -748 | -100 % | | | | 2.60 % | $-277 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | | Sold All | -19,000 | -100 % | | | | 2.60 % | $-7,030 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Ntt Docomo Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 602,566 | No Change | 0 | 0 % | $8,556,437 | $8,779,387 | $222,949 | 2.60 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 51,698 | Sold Some | -3,900 | -7.01 % | $757,893 | $753,240 | $-4,653 | -0.61 % | $351 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -148,039 | -100 % | | | | -0.61 % | $13,324 | | | | | | News Article | History of Citigroup Inc Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 513,666 | Added More | 116,049 | 29.18 % | $7,530,344 | $7,484,114 | $-46,230 | -0.61 % | $-10,444 | | | | | | News Article | History of Comerica Bank Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -1,336 | -100 % | | | | -0.61 % | $120 | | | | | | News Article | History of First National Trust Co Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 88,358 | Sold Some | -340 | -0.38 % | $1,295,328 | $1,287,376 | $-7,952 | -0.61 % | $31 | | | | | | News Article | History of Gratry And Co Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 876,043 | Added More | 372,961 | 74.13 % | $12,842,790 | $12,763,947 | $-78,844 | -0.61 % | $-33,566 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 557,760 | Added More | 120,442 | 27.54 % | $8,176,762 | $8,126,563 | $-50,198 | -0.61 % | $-10,840 | | | | | | News Article | History of Ubs Ag Ownership Of Ntt Docomo Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 107,446 | Sold Some | -9,084 | -7.79 % | $1,576,233 | $1,565,488 | $-10,745 | -0.68 % | $908 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Ntt Docomo Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Mcsi Japan | Japanese | 45,135 | Added More | 3,240 | 7.73 % | $662,130 | $657,617 | $-4,514 | -0.68 % | $-324 | | | | | | News Article | History of Ishares Inc - Mcsi Japan Ownership Of Ntt Docomo Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -42,705 | -100 % | | | | -0.68 % | $4,271 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Ntt Docomo Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -2,083 | -100 % | | | | -0.68 % | $208 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 91,644 | Sold Some | -7,156 | -7.24 % | $1,316,008 | $1,335,253 | $19,245 | 1.46 % | $-1,503 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,258 | No Change | 0 | 0 % | $32,425 | $32,899 | $474 | 1.46 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ntt Docomo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 228 | Added More | 3 | 1.33 % | $3,274 | $3,322 | $48 | 1.46 % | $1 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 30 | New Holding | 30 | 100 % | $434 | $437 | $3 | 0.62 % | $3 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 188,132 | Sold Some | -9,831 | -4.96 % | $2,724,151 | $2,741,083 | $16,932 | 0.62 % | $-885 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -5 | -100 % | | | | 0.62 % | $0 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 3,365 | New Holding | 3,365 | 100 % | $48,725 | $49,028 | $303 | 0.62 % | $303 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 21 | Sold Some | -31 | -59.61 % | $304 | $306 | $2 | 0.62 % | $-3 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia International Stock Fund | Global Flex Port | | Sold All | -1,272 | -100 % | | | | 0.62 % | $-114 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Ntt Docomo Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 7,748 | Added More | 2,867 | 58.73 % | $112,191 | $112,888 | $697 | 0.62 % | $258 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 142,065 | No Change | 0 | 0 % | $2,055,681 | $2,069,887 | $14,207 | 0.69 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 16,353 | Sold Some | -330 | -1.97 % | $236,628 | $238,263 | $1,635 | 0.69 % | $-33 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 16,713 | Sold Some | -637 | -3.67 % | $241,837 | $243,508 | $1,671 | 0.69 % | $-64 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -232 | -100 % | | | | 0.69 % | $-23 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -1,449 | -100 % | | | | 0.69 % | $-145 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Flexible Equities Fund | No Data | | Sold All | -5,834 | -100 % | | | | 0.69 % | $-583 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -18,599 | -100 % | | | | 0.69 % | $-1,860 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -22,145 | -100 % | | | | 0.69 % | $-2,215 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,233 | -100 % | | | | 0.69 % | $-723 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -25,598 | -100 % | | | | 0.69 % | $-2,560 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 37,244 | Added More | 34,668 | 1345.80 % | $538,921 | $542,645 | $3,724 | 0.69 % | $3,467 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | | Sold All | -9,291 | -100 % | | | | 0.69 % | $-929 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Ntt Docomo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 25,000 | Sold Some | -318 | -1.25 % | $360,000 | $364,250 | $4,250 | 1.18 % | $-54 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 81 | No Change | 0 | 0 % | $1,166 | $1,180 | $14 | 1.18 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ntt Docomo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -71 | -100 % | | | | 1.18 % | $-12 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ntt Docomo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,784 | Sold Some | -7,361 | -40.56 % | $155,290 | $157,123 | $1,833 | 1.18 % | $-1,251 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 26,900 | Sold Some | -17,500 | -39.41 % | $388,167 | $391,933 | $3,766 | 0.97 % | $-2,450 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 685 | No Change | 0 | 0 % | $9,885 | $9,980 | $96 | 0.97 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,864 | Added More | 23 | 0.80 % | $41,328 | $41,728 | $401 | 0.97 % | $3 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 44,621 | Sold Some | -60,038 | -57.36 % | $643,881 | $650,128 | $6,247 | 0.97 % | $-8,405 | | | | | | News Article | History of First New York Securities Llc Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 211,308 | Added More | 212 | 0.10 % | $3,049,174 | $3,078,758 | $29,583 | 0.97 % | $30 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | 2,718 | New Holding | 2,718 | 100 % | $39,221 | $39,601 | $381 | 0.97 % | $381 | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Ntt Docomo Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | 2,848 | Sold Some | -175 | -5.78 % | $41,097 | $41,495 | $399 | 0.97 % | $-25 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 28 | No Change | 0 | 0 % | $403 | $408 | $4 | 1.11 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -32 | -100 % | | | | 1.11 % | $-5 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund | Global Flex Port | 151 | No Change | 0 | 0 % | $2,176 | $2,200 | $24 | 1.11 % | $0 | | | | | | News Article | History of Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | 199 | New Holding | 199 | 100 % | $2,868 | $2,899 | $32 | 1.11 % | $32 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | | Sold All | -56 | -100 % | | | | 1.11 % | $-9 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 129,666 | Added More | 7,900 | 6.48 % | $1,893,124 | $1,889,234 | $-3,890 | -0.20 % | $-237 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 373,025 | Added More | 87,430 | 30.61 % | $5,446,165 | $5,434,974 | $-11,191 | -0.20 % | $-2,623 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 38,700 | New Holding | 38,700 | 100 % | $565,020 | $563,859 | $-1,161 | -0.20 % | $-1,161 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 851 | New Holding | 851 | 100 % | $12,425 | $12,399 | $-26 | -0.20 % | $-26 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Ntt Docomo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 343 | New Holding | 343 | 100 % | $5,008 | $4,998 | $-10 | -0.20 % | $-10 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ntt Docomo Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -160 | -100 % | | | | 1.46 % | $-34 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ntt Docomo Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 10,479 | Added More | 487 | 4.87 % | $150,478 | $152,679 | $2,201 | 1.46 % | $102 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 6 | Sold Some | -19 | -76.00 % | $86 | $87 | $2 | 2.24 % | $-6 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Ntt Docomo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 21 | New Holding | 21 | 100 % | $299 | $306 | $7 | 2.24 % | $7 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Ntt Docomo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 25 | New Holding | 25 | 100 % | $356 | $364 | $8 | 2.24 % | $8 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Ntt Docomo Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 4 | New Holding | 4 | 100 % | $57 | $58 | $1 | 2.24 % | $1 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Ntt Docomo Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,616 | Added More | 1,631 | 165.58 % | $37,278 | $38,115 | $837 | 2.24 % | $522 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | | Sold All | -182,842 | -100 % | | | | 3.26 % | $-84,107 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Ntt Docomo Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 856,879 | Added More | 228,081 | 36.27 % | $12,527,571 | $12,484,727 | $-42,844 | -0.34 % | $-11,404 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ntt Docomo Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 24,300 | Sold Some | -68,700 | -73.87 % | $361,341 | $354,051 | $-7,290 | -2.01 % | $20,610 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Ntt Docomo Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -180,000 | -100 % | | | | -2.01 % | $54,000 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ntt Docomo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 93,710 | Sold Some | -570 | -0.60 % | $1,378,474 | $1,365,355 | $-13,119 | -0.95 % | $80 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ntt Docomo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 26,645 | Sold Some | -25,662 | -49.06 % | $391,948 | $388,218 | $-3,730 | -0.95 % | $3,593 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ntt Docomo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,600 | No Change | 0 | 0 % | $38,246 | $37,882 | $-364 | -0.95 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Ntt Docomo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 75,840 | Added More | 1,565 | 2.10 % | $1,115,606 | $1,104,989 | $-10,618 | -0.95 % | $-219 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Ntt Docomo Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -25,002 | -100 % | | | | -2.67 % | $10,001 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Ntt Docomo Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund | No Data | 8,746 | Added More | 2,766 | 46.25 % | $134,513 | $127,429 | $-7,084 | -5.26 % | $-2,240 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -183 | -100 % | | | | -5.08 % | $143 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Ntt Docomo Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 44,487 | Added More | 9,418 | 26.85 % | $709,123 | $648,176 | $-60,947 | -8.59 % | $-12,903 | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Ntt Docomo Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -58 | -100 % | | | | -5.87 % | $53 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 108 | Added More | 40 | 58.82 % | $1,677 | $1,574 | $-104 | -6.18 % | $-38 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,192 | New Holding | 1,192 | 100 % | $18,512 | $17,367 | $-1,144 | -6.18 % | $-1,144 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 1,973 | New Holding | 1,973 | 100 % | $30,641 | $28,747 | $-1,894 | -6.18 % | $-1,894 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 541 | New Holding | 541 | 100 % | $8,402 | $7,882 | $-519 | -6.18 % | $-519 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 235 | Added More | 64 | 37.42 % | $3,650 | $3,424 | $-226 | -6.18 % | $-61 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 8,406 | New Holding | 8,406 | 100 % | $130,545 | $122,475 | $-8,070 | -6.18 % | $-8,070 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 656 | Sold Some | -21,748 | -97.07 % | $10,188 | $9,558 | $-630 | -6.18 % | $20,878 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,374 | Sold Some | -1,422 | -50.85 % | $21,338 | $20,019 | $-1,319 | -6.18 % | $1,365 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 1,056 | Added More | 343 | 48.10 % | $16,400 | $15,386 | $-1,014 | -6.18 % | $-329 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 63,723 | New Holding | 63,723 | 100 % | $989,618 | $928,444 | $-61,174 | -6.18 % | $-61,174 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 30,000 | Sold Some | -9,816 | -24.65 % | $465,900 | $437,100 | $-28,800 | -6.18 % | $9,423 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 21,521 | Added More | 13,850 | 180.55 % | $334,221 | $313,561 | $-20,660 | -6.18 % | $-13,296 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -1,129 | -100 % | | | | -6.18 % | $1,084 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 119 | New Holding | 119 | 100 % | $1,848 | $1,734 | $-114 | -6.18 % | $-114 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | | Sold All | -134 | -100 % | | | | -6.18 % | $129 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 2 | No Compare | | | $31 | $29 | $-2 | -6.18 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 18 | No Change | 0 | 0 % | $280 | $262 | $-17 | -6.18 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | | Sold All | -1,134 | -100 % | | | | -6.18 % | $1,089 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -64 | -100 % | | | | -6.18 % | $61 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 57 | No Change | 0 | 0 % | $885 | $830 | $-55 | -6.18 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 543 | New Holding | 543 | 100 % | $8,433 | $7,912 | $-521 | -6.18 % | $-521 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 539 | New Holding | 539 | 100 % | $8,371 | $7,853 | $-517 | -6.18 % | $-517 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 783 | New Holding | 783 | 100 % | $12,160 | $11,408 | $-752 | -6.18 % | $-752 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -1,638 | -100 % | | | | -6.18 % | $1,572 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 26 | New Holding | 26 | 100 % | $404 | $379 | $-25 | -6.18 % | $-25 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 300 | New Holding | 300 | 100 % | $4,659 | $4,371 | $-288 | -6.18 % | $-288 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 7,274 | Added More | 934 | 14.73 % | $112,965 | $105,982 | $-6,983 | -6.18 % | $-897 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 27,674 | Sold Some | -12,417 | -30.97 % | $429,777 | $403,210 | $-26,567 | -6.18 % | $11,920 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 403 | Added More | 31 | 8.33 % | $6,259 | $5,872 | $-387 | -6.18 % | $-30 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | | Sold All | -191 | -100 % | | | | -8.99 % | $275 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Market Opportunity Fund | Flexible Portfolio | 14,500 | New Holding | 14,500 | 100 % | $232,145 | $211,265 | $-20,880 | -8.99 % | $-20,880 | | | | | | News Article | History of Federated Equity Funds - Federated Market Opportunity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 1 | New Holding | 1 | 100 % | $16 | $15 | $-1 | -8.99 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 1 | New Holding | 1 | 100 % | $16 | $15 | $-1 | -8.99 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 1,404 | Added More | 330 | 30.72 % | $22,478 | $20,456 | $-2,022 | -8.99 % | $-475 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 1,369 | Added More | 342 | 33.30 % | $21,918 | $19,946 | $-1,971 | -8.99 % | $-492 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 333 | No Change | 0 | 0 % | $5,331 | $4,852 | $-480 | -8.99 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 48 | New Holding | 48 | 100 % | $768 | $699 | $-69 | -8.99 % | $-69 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 185 | Sold Some | -329 | -64.00 % | $2,962 | $2,695 | $-266 | -8.99 % | $474 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 2,404 | Sold Some | -27 | -1.11 % | $38,488 | $35,026 | $-3,462 | -8.99 % | $39 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 4,553 | No Compare | | | $72,894 | $66,337 | $-6,556 | -8.99 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 8,172 | No Compare | | | $130,834 | $119,066 | $-11,768 | -8.99 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 29,704 | Added More | 608 | 2.08 % | $475,561 | $432,787 | $-42,774 | -8.99 % | $-876 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -174 | -100 % | | | | -8.99 % | $251 | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 40 | Sold Some | -16 | -28.57 % | $633 | $583 | $-50 | -7.95 % | $20 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 233 | Added More | 70 | 42.94 % | $3,688 | $3,395 | $-294 | -7.95 % | $-88 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 5,804 | Added More | 3,172 | 120.51 % | $91,877 | $84,564 | $-7,313 | -7.95 % | $-3,997 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 1,258 | New Holding | 1,258 | 100 % | $19,914 | $18,329 | $-1,585 | -7.95 % | $-1,585 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,209 | No Change | 0 | 0 % | $82,458 | $75,895 | $-6,563 | -7.95 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ntt Docomo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 849 | Sold Some | -40 | -4.49 % | $13,686 | $12,370 | $-1,316 | -9.61 % | $62 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -2,593 | -100 % | | | | -9.61 % | $4,019 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 252 | Added More | 78 | 44.82 % | $4,095 | $3,672 | $-423 | -10.33 % | $-131 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ntt Docomo Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,138 | Sold Some | -655 | -5.11 % | $196,393 | $176,851 | $-19,542 | -9.95 % | $1,055 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 123 | No Compare | | | $1,891 | $1,792 | $-98 | -5.20 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 33 | New Holding | 33 | 100 % | $507 | $481 | $-26 | -5.20 % | $-26 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 398 | New Holding | 398 | 100 % | $6,117 | $5,799 | $-318 | -5.20 % | $-318 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 79 | New Holding | 79 | 100 % | $1,214 | $1,151 | $-63 | -5.20 % | $-63 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 149 | New Holding | 149 | 100 % | $2,290 | $2,171 | $-119 | -5.20 % | $-119 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -16 | -100 % | | | | -5.20 % | $13 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Ntt Docomo Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 138 | Added More | 17 | 14.04 % | $2,121 | $2,011 | $-110 | -5.20 % | $-14 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 800 | Added More | 229 | 40.10 % | $12,336 | $11,656 | $-680 | -5.51 % | $-195 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | 36,382 | Added More | 18,460 | 103.00 % | $561,010 | $530,086 | $-30,925 | -5.51 % | $-15,691 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -1,400 | -100 % | | | | -5.51 % | $1,190 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 17,300 | No Change | 0 | 0 % | $266,766 | $252,061 | $-14,705 | -5.51 % | $0 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 5,258 | No Change | 0 | 0 % | $81,078 | $76,609 | $-4,469 | -5.51 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 25,400 | No Change | 0 | 0 % | $391,668 | $370,078 | $-21,590 | -5.51 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 287 | New Holding | 287 | 100 % | $4,426 | $4,182 | $-244 | -5.51 % | $-244 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 1,325 | New Holding | 1,325 | 100 % | $20,432 | $19,305 | $-1,126 | -5.51 % | $-1,126 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | 1,500 | Sold Some | -208 | -12.17 % | $23,130 | $21,855 | $-1,275 | -5.51 % | $177 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Utilities Fund - The Gabelli Utilities Fund | Utility | | Sold All | -4,600 | -100 % | | | | -5.51 % | $3,910 | | | | | | News Article | History of Gabelli Utilities Fund - The Gabelli Utilities Fund Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -1 | -100 % | | | | -5.51 % | $1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 324 | Sold Some | -12 | -3.57 % | $4,996 | $4,721 | $-275 | -5.51 % | $10 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 24,875 | Added More | 1,275 | 5.40 % | $383,573 | $362,429 | $-21,144 | -5.51 % | $-1,084 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -19,000 | -100 % | | | | -5.32 % | $15,580 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 84 | No Change | 0 | 0 % | $1,293 | $1,224 | $-69 | -5.32 % | $0 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 3,000 | No Change | 0 | 0 % | $46,170 | $43,710 | $-2,460 | -5.32 % | $0 | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 13 | No Change | 0 | 0 % | $200 | $189 | $-11 | -5.32 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 1,947 | New Holding | 1,947 | 100 % | $29,964 | $28,368 | $-1,597 | -5.32 % | $-1,597 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 1,005 | Added More | 448 | 80.43 % | $15,467 | $14,643 | $-824 | -5.32 % | $-367 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Total Return Portfolio | Specialty & Misc | 42 | New Holding | 42 | 100 % | $646 | $612 | $-34 | -5.32 % | $-34 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Total Return Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 283 | Sold Some | -205 | -42.00 % | $4,355 | $4,123 | $-232 | -5.32 % | $168 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -300 | -100 % | | | | -5.32 % | $246 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 3,200 | New Holding | 3,200 | 100 % | $49,248 | $46,624 | $-2,624 | -5.32 % | $-2,624 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 2,532 | Sold Some | -2,587 | -50.53 % | $38,967 | $36,891 | $-2,076 | -5.32 % | $2,121 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 2,119,000 | No Change | 0 | 0 % | $32,611,410 | $30,873,830 | $-1,737,580 | -5.32 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -253 | -100 % | | | | -5.32 % | $207 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -35 | -100 % | | | | -4.01 % | $21 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 7,025 | Sold Some | -199 | -2.75 % | $106,499 | $102,354 | $-4,145 | -3.89 % | $117 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Ntt Docomo Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,879,876 | Sold Some | -1,895,156 | -50.20 % | $28,498,920 | $27,389,793 | $-1,109,127 | -3.89 % | $1,118,142 | | | | | | News Article | History of Amvescap Plc Ownership Of Ntt Docomo Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 90 | Sold Some | -162,710 | -99.94 % | $1,364 | $1,311 | $-53 | -3.89 % | $95,999 | | | | | | News Article | History of Fmr Corp Ownership Of Ntt Docomo Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -77,000 | -100 % | | | | -3.89 % | $45,430 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | 86 | No Change | 0 | 0 % | $1,322 | $1,253 | $-69 | -5.20 % | $0 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 2,400 | Sold Some | -200 | -7.69 % | $36,888 | $34,968 | $-1,920 | -5.20 % | $160 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Japan Fund | Japanese | | Sold All | -1,964 | -100 % | | | | -5.20 % | $1,571 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 586 | Added More | 199 | 51.42 % | $9,007 | $8,538 | $-469 | -5.20 % | $-159 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 710 | Added More | 16 | 2.30 % | $10,913 | $10,345 | $-568 | -5.20 % | $-13 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 58 | New Holding | 58 | 100 % | $891 | $845 | $-46 | -5.20 % | $-46 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -3,503 | -100 % | | | | -5.20 % | $2,802 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Communications Sector Fund | Global Flex Port | 592 | Sold Some | -61 | -9.34 % | $9,099 | $8,625 | $-474 | -5.20 % | $49 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Ntt Docomo Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 618 | Added More | 136 | 28.21 % | $9,499 | $9,004 | $-494 | -5.20 % | $-109 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -63 | -100 % | | | | -3.82 % | $37 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 65 | Added More | 14 | 27.45 % | $985 | $947 | $-38 | -3.82 % | $-8 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 247 | Added More | 78 | 46.15 % | $3,742 | $3,599 | $-143 | -3.82 % | $-45 | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 408 | New Holding | 408 | 100 % | $6,181 | $5,945 | $-237 | -3.82 % | $-237 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 214,506 | No Change | 0 | 0 % | $3,249,766 | $3,125,352 | $-124,413 | -3.82 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 341 | No Change | 0 | 0 % | $5,166 | $4,968 | $-198 | -3.82 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -11 | -100 % | | | | -3.82 % | $6 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | | Sold All | -598 | -100 % | | | | -3.82 % | $347 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 120 | No Change | 0 | 0 % | $1,818 | $1,748 | $-70 | -3.82 % | $0 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 155 | New Holding | 155 | 100 % | $2,348 | $2,258 | $-90 | -3.82 % | $-90 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -256 | -100 % | | | | -3.82 % | $148 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 49,647 | Sold Some | -4,654 | -8.57 % | $752,152 | $723,357 | $-28,795 | -3.82 % | $2,699 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 1,083 | Sold Some | -7 | -0.64 % | $16,407 | $15,779 | $-628 | -3.82 % | $4 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 982 | Sold Some | -108 | -9.90 % | $14,877 | $14,308 | $-570 | -3.82 % | $63 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 100 | Added More | 22 | 28.20 % | $1,536 | $1,457 | $-79 | -5.14 % | $-17 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | | Sold All | -15,249 | -100 % | | | | -5.14 % | $12,047 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | | Sold All | -15,000 | -100 % | | | | -5.14 % | $11,850 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 2,162 | Sold Some | -12 | -0.55 % | $33,208 | $31,500 | $-1,708 | -5.14 % | $9 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | | Sold All | -70 | -100 % | | | | -5.14 % | $55 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -86 | -100 % | | | | -5.14 % | $68 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Technology Portfolio | Science & Tech | | Sold All | -22,100 | -100 % | | | | -5.14 % | $17,459 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Technology Portfolio Ownership Of Ntt Docomo Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | | Sold All | -19,574 | -100 % | | | | -4.83 % | $14,485 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Ntt Docomo Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | 10,000 | New Holding | 10,000 | 100 % | $151,300 | $145,700 | $-5,600 | -3.70 % | $-5,600 | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Ntt Docomo Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 517 | Sold Some | -359 | -40.98 % | $7,739 | $7,533 | $-207 | -2.67 % | $144 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Ntt Docomo Inc |
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