Calvert Investment Management’s Ensco Rowan plc ESV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,273	Closed	-$905K	–	769
2016 Q4	$905K	Sell	23,273 -1,281	-5%	-$45.9K	0.03%	401
2016 Q3	$835K	Sell	24,554 -13	-0.1%	-$442	0.03%	416
2016 Q2	$954K	Buy	24,567 +6,354	+35%	+$264K	0.04%	358
2016 Q1	$755K	Buy	18,213 +3,025	+20%	+$123K	0.03%	378
2015 Q4	$935K	Sell	15,188 -8,283	-35%	-$541K	0.04%	311
2015 Q3	$1.32M	Buy	23,471 +1,454	+7%	+$100K	0.07%	189
2015 Q2	$1.96M	Buy	+22,017	New	+$2.14M	0.09%	167
2014 Q3	–	Sell	-1,097	Closed	-$244K	–	620
2014 Q2	$244K	Buy	1,097 +26	+2%	+$5.38K	0.02%	318
2014 Q1	$226K	Buy	1,071 +7	+0.7%	+$1.46K	0.02%	322
2013 Q4	$243K	Hold	1,064	–	–	0.02%	302
2013 Q3	$229K	Hold	1,064	–	–	0.03%	289
2013 Q2	$247K	Buy	+1,064	New	+$250K	0.03%	264

Other funds holding ESV

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Calvert Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 23,273 shares — an estimated $905K sold.

Calvert Investment Management first reported a position in ESV in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2015. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Calvert Investment Management reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 23,273 Ensco Rowan plc shares in Q1 2017, an estimated $905K.
Calvert Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 12 quarters.
Calvert Investment Management's Ensco Rowan plc position peaked at $1.96M in Q2 2015.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

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