Calvert Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,947	Closed	-$295K	–	778
2016 Q1	$295K	Sell	1,947 -285	-13%	-$42.5K	0.01%	601
2015 Q4	$363K	Buy	+2,232	New	+$375K	0.02%	520
2015 Q2	–	Sell	-1,662	Closed	-$265K	–	649
2015 Q1	$265K	Buy	1,662 +214	+15%	+$32.1K	0.02%	523
2014 Q4	$204K	Buy	+1,448	New	+$192K	0.01%	565

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Calvert Investment Management's FDS Position: Q2 2016 in Review

Calvert Investment Management sold out of Factset (FDS) in Q2 2016, closing a stake of 1,947 shares — an estimated $295K sold.

Calvert Investment Management first reported a position in FDS in Q4 2014 and held it in 4 quarters. The position peaked at $363K in Q4 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

Calvert Investment Management reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
Calvert Investment Management sold 1,947 Factset shares in Q2 2016, an estimated $295K.
Calvert Investment Management first reported a position in Factset in Q4 2014 and held it in 4 quarters.
Calvert Investment Management's Factset position peaked at $363K in Q4 2015.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.