CIM
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Calvert Investment Management’s Citigroup C Stock Holding History

Calvert Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-362,598
Closed -$21.5M – 106
2016
Q4 		$21.5M Buy
362,598
+4,409
+1% +$238K 0.81% 17
2016
Q3 		$16.9M Sell
358,189
-13,823
-4% -$629K 0.62% 29
2016
Q2 		$15.8M Sell
372,012
-66,865
-15% -$2.96M 0.63% 38
2016
Q1 		$18.3M Buy
438,877
+170,433
+63% +$7.12M 0.81% 28
2015
Q4 		$13.9M Buy
268,444
+113,855
+74% +$6.04M 0.63% 42
2015
Q3 		$7.67M Buy
154,589
+7,184
+5% +$392K 0.38% 69
2015
Q2 		$8.14M Buy
147,405
+3,705
+3% +$202K 0.36% 72
2015
Q1 		$7.4M Sell
143,700
-21,095
-13% -$1.07M 0.48% 65
2014
Q4 		$8.92M Sell
164,795
-156,904
-49% -$8.33M 0.61% 48
2014
Q3 		$16.7M Buy
321,699
+100,718
+46% +$5.06M 1.24% 12
2014
Q2 		$10.4M Sell
220,981
-18,129
-8% -$862K 0.7% 37
2014
Q1 		$11.4M Buy
239,110
+7,556
+3% +$376K 0.81% 43
2013
Q4 		$12.1M Buy
231,554
+44,687
+24% +$2.26M 0.88% 33
2013
Q3 		$9.06M Buy
186,867
+67,767
+57% +$3.43M 1.13% 14
2013
Q2 		$5.71M Buy
+119,100
New +$5.73M 0.78% 42

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Calvert Investment Management sold out of Citigroup (C) in Q1 2017, closing a stake of 362,598 shares — an estimated $21.5M sold.

Calvert Investment Management first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Calvert Investment Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 362,598 Citigroup shares in Q1 2017, an estimated $21.5M.
  • Calvert Investment Management first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Citigroup position peaked at $21.5M in Q4 2016.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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