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Calvert Investment Management’s Nasdaq NDAQ Stock Holding History

Calvert Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,754
Closed -$531K – 399
2016
Q4 		$531K Buy
+23,754
New +$524K 0.02% 530
2015
Q4 		– Sell
-16,404
Closed -$292K – 728
2015
Q3 		$292K Buy
16,404
+675
+4% +$11.6K 0.01% 482
2015
Q2 		$256K Buy
15,729
+672
+4% +$11.3K 0.01% 546
2015
Q1 		$256K Buy
15,057
+1,896
+14% +$30.9K 0.02% 534
2014
Q4 		$210K Buy
+13,161
New +$194K 0.01% 553

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Calvert Investment Management sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 23,754 shares — an estimated $531K sold.

Calvert Investment Management first reported a position in NDAQ in Q4 2014 and held it in 5 quarters. The position peaked at $531K in Q4 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Calvert Investment Management reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 23,754 Nasdaq shares in Q1 2017, an estimated $531K.
  • Calvert Investment Management first reported a position in Nasdaq in Q4 2014 and held it in 5 quarters.
  • Calvert Investment Management's Nasdaq position peaked at $531K in Q4 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

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