Calvert Investment Management’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,431	Closed	-$961K	–	661
2016 Q4	$961K	Sell	10,431 -884	-8%	-$72.2K	0.04%	385
2016 Q3	$872K	Buy	11,315 +367	+3%	+$27K	0.03%	404
2016 Q2	$766K	Sell	10,948 -358	-3%	-$24.8K	0.03%	409
2016 Q1	$753K	Buy	11,306 +2,188	+24%	+$140K	0.03%	379
2015 Q4	$602K	Buy	9,118 +3,029	+50%	+$200K	0.03%	412
2015 Q3	$382K	Buy	6,089 +253	+4%	+$15.8K	0.02%	407
2015 Q2	$368K	Buy	5,836 +255	+5%	+$15.4K	0.02%	439
2015 Q1	$319K	Buy	5,581 +1,060	+23%	+$57.7K	0.02%	483
2014 Q4	$236K	Buy	4,521 +51	+1%	+$2.57K	0.02%	522
2014 Q3	$221K	Buy	+4,470	New	+$219K	0.02%	524

Other funds holding FRC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Calvert Investment Management sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 10,431 shares — an estimated $961K sold.

Calvert Investment Management first reported a position in FRC in Q3 2014 and held it in 10 quarters. The position peaked at $961K in Q4 2016. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

Calvert Investment Management reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 10,431 First Republic Bank shares in Q1 2017, an estimated $961K.
Calvert Investment Management first reported a position in First Republic Bank in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's First Republic Bank position peaked at $961K in Q4 2016.
479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

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