CIM
MKTAY

Calvert Investment Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Calvert Investment Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,355
Closed -$331K – 727
2015
Q1 		$331K Hold
6,355
– – 0.02% 469
2014
Q4 		$290K Buy
6,355
+161
+3% +$7.35K 0.02% 472
2014
Q3 		$350K Sell
6,194
-5,779
-48% -$327K 0.03% 401
2014
Q2 		$740K Buy
11,973
+292
+2% +$18K 0.05% 195
2014
Q1 		$643K Sell
11,681
-4,671
-29% -$257K 0.05% 199
2013
Q4 		$859K Hold
16,352
– – 0.06% 181
2013
Q3 		$950K Hold
16,352
– – 0.12% 157
2013
Q2 		$882K Buy
+16,352
New +$790K 0.12% 155

Other funds holding MKTAY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Calvert Investment Management's MKTAY Position: Q2 2015 in Review

Calvert Investment Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2015, closing a stake of 6,355 shares — an estimated $331K sold.

Calvert Investment Management first reported a position in MKTAY in Q2 2013 and held it in 8 quarters. The position peaked at $950K in Q3 2013. 12 funds tracked by Wall St. Rank hold MKTAY as of Q2 2015.

  • Calvert Investment Management reported no remaining MAKITA CORP SPONS ADR position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 6,355 MAKITA CORP SPONS ADR shares in Q2 2015, an estimated $331K.
  • Calvert Investment Management first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 8 quarters.
  • Calvert Investment Management's MAKITA CORP SPONS ADR position peaked at $950K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.