Calvert Investment Management’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113,824	Closed	-$1.04M	–	277
2016 Q4	$1.04M	Sell	113,824 -5,212	-4%	-$47.4K	0.04%	378
2016 Q3	$1.05M	Buy	119,036 +14,984	+14%	+$133K	0.04%	373
2016 Q2	$921K	Sell	104,052 -17,192	-14%	-$164K	0.04%	365
2016 Q1	$1.19M	Buy	121,244 +13,084	+12%	+$115K	0.05%	291
2015 Q4	$1.18M	Buy	108,160 +36,192	+50%	+$378K	0.05%	277
2015 Q3	$710K	Buy	71,968 +8,848	+14%	+$91.1K	0.04%	290
2015 Q2	$656K	Buy	+63,120	New	+$573K	0.03%	314

Other funds holding IBKR

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Calvert Investment Management sold out of Interactive Brokers (IBKR) in Q1 2017, closing a stake of 113,824 shares — an estimated $1.04M sold.

Calvert Investment Management first reported a position in IBKR in Q2 2015 and held it in 7 quarters. The position peaked at $1.19M in Q1 2016. 216 funds tracked by Wall St. Rank hold IBKR as of Q1 2017.

Calvert Investment Management reported no remaining Interactive Brokers position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 113,824 Interactive Brokers shares in Q1 2017, an estimated $1.04M.
Calvert Investment Management first reported a position in Interactive Brokers in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Interactive Brokers position peaked at $1.19M in Q1 2016.
216 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2017.

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