Calvert Investment Management’s OMNICARE INC OCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,803	Closed	-$358K	–	645
2015 Q2	$358K	Buy	+3,803	New	+$339K	0.02%	445

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Calvert Investment Management's OCR Position: Q3 2015 in Review

Calvert Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,803 shares — an estimated $358K sold.

Calvert Investment Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $358K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Calvert Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Calvert Investment Management sold 3,803 OMNICARE INC shares in Q3 2015, an estimated $358K.
Calvert Investment Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Calvert Investment Management's OMNICARE INC position peaked at $358K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.