Calvert Investment Management’s ASML ASML Stock Holding History

Calvert Investment Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,039	Closed	-$341K	–	56
2016 Q4	$341K	Sell	3,039 -19	-0.6%	-$1.99K	0.01%	637
2016 Q3	$335K	Sell	3,058 -231	-7%	-$24.5K	0.01%	625
2016 Q2	$326K	Hold	3,289	–	–	0.01%	602
2016 Q1	$330K	Hold	3,289	–	–	0.01%	575
2015 Q4	$292K	Sell	3,289 -25	-0.8%	-$2.28K	0.01%	576
2015 Q3	$292K	Hold	3,314	–	–	0.01%	480
2015 Q2	$345K	Buy	+3,314	New	+$354K	0.02%	458
2014 Q3	–	Sell	-3,220	Closed	-$300K	–	574
2014 Q2	$300K	Buy	3,220 +77	+2%	+$6.64K	0.02%	297
2014 Q1	$293K	Buy	+3,143	New	+$280K	0.02%	293
2013 Q4	–	Sell	-3,514	Closed	-$347K	–	344
2013 Q3	$347K	Hold	3,514	–	–	0.04%	250
2013 Q2	$278K	Buy	+3,514	New	+$266K	0.04%	260

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Calvert Investment Management's ASML Position: Q1 2017 in Review

Calvert Investment Management sold out of ASML (ASML) in Q1 2017, closing a stake of 3,039 shares — an estimated $341K sold.

Calvert Investment Management first reported a position in ASML in Q2 2013 and held it in 11 quarters. The position peaked at $347K in Q3 2013. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

Calvert Investment Management reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 3,039 ASML shares in Q1 2017, an estimated $341K.
Calvert Investment Management first reported a position in ASML in Q2 2013 and held it in 11 quarters.
Calvert Investment Management's ASML position peaked at $347K in Q3 2013.
227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.