Calvert Investment Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-72,363	Closed	-$3.43M	–	89
2016 Q4	$3.43M	Sell	72,363 -9,614	-12%	-$434K	0.13%	228
2016 Q3	$3.27M	Buy	81,977 +1,622	+2%	+$64.8K	0.12%	233
2016 Q2	$3.12M	Sell	80,355 -181,768	-69%	-$7.23M	0.13%	189
2016 Q1	$9.65M	Buy	262,123 +1,232	+0.5%	+$44.7K	0.43%	62
2015 Q4	$10.8M	Buy	260,891 +31,954	+14%	+$1.34M	0.49%	52
2015 Q3	$8.96M	Sell	228,937 -831	-0.4%	-$34.5K	0.45%	58
2015 Q2	$9.64M	Sell	229,768 -23,173	-9%	-$987K	0.43%	62
2015 Q1	$10.2M	Buy	252,941 +56,968	+29%	+$2.22M	0.66%	41
2014 Q4	$7.95M	Buy	195,973 +154,419	+372%	+$6.04M	0.54%	55
2014 Q3	$1.61M	Buy	41,554 +30,674	+282%	+$1.19M	0.12%	172
2014 Q2	$408K	Sell	10,880 -201	-2%	-$6.95K	0.03%	260
2014 Q1	$391K	Buy	11,081 +21	+0.2%	+$694	0.03%	255
2013 Q4	$386K	Hold	11,060	–	–	0.03%	250
2013 Q3	$334K	Sell	11,060 -1,016	-8%	-$31.2K	0.04%	254
2013 Q2	$339K	Buy	+12,076	New	+$347K	0.05%	242

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Calvert Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2017, closing a stake of 72,363 shares — an estimated $3.43M sold.

Calvert Investment Management first reported a position in BNY in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q4 2015. 935 funds tracked by Wall St. Rank hold BNY as of Q1 2017.

Calvert Investment Management reported no remaining Bank of New York Mellon position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 72,363 Bank of New York Mellon shares in Q1 2017, an estimated $3.43M.
Calvert Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 15 quarters.
Calvert Investment Management's Bank of New York Mellon position peaked at $10.8M in Q4 2015.
935 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2017.

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