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Calvert Investment Management’s Barclays BCS Stock Holding History

Calvert Investment Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-306,189
Closed -$3.72M – 725
2015
Q4 		$3.72M Sell
306,189
-1,323
-0.4% -$17.5K 0.17% 121
2015
Q3 		$4.24M Buy
307,512
+12,159
+4% +$187K 0.21% 107
2015
Q2 		$4.53M Buy
295,353
+259,333
+720% +$3.9M 0.2% 114
2015
Q1 		$488K Buy
36,020
+4,646
+15% +$65.1K 0.03% 363
2014
Q4 		$438K Buy
31,374
+818
+3% +$11.2K 0.03% 369
2014
Q3 		$421K Buy
30,556
+2,458
+9% +$33.9K 0.03% 360
2014
Q2 		$380K Buy
28,098
+923
+3% +$14K 0.03% 264
2014
Q1 		$395K Buy
27,175
+7,402
+37% +$118K 0.03% 253
2013
Q4 		$332K Sell
19,773
-163,551
-89% -$2.59M 0.02% 270
2013
Q3 		$2.89M Sell
183,324
-15,583
-8% -$244K 0.36% 104
2013
Q2 		$2.9M Buy
+198,907
New +$3.14M 0.39% 103

Other funds holding BCS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return