Calvert Investment Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,334	Closed	-$862K	–	463
2016 Q4	$862K	Sell	22,334 -139	-0.6%	-$4.99K	0.03%	410
2016 Q3	$778K	Sell	22,473 -1,649	-7%	-$56.9K	0.03%	438
2016 Q2	$796K	Hold	24,122	–	–	0.03%	395
2016 Q1	$870K	Hold	24,122	–	–	0.04%	345
2015 Q4	$1.05M	Sell	24,122 -1,619	-6%	-$72.1K	0.05%	294
2015 Q3	$1.05M	Hold	25,741	–	–	0.05%	217
2015 Q2	$1.21M	Buy	25,741 +12,465	+94%	+$605K	0.05%	214
2015 Q1	$642K	Hold	13,276	–	–	0.04%	294
2014 Q4	$595K	Buy	13,276 +336	+3%	+$15K	0.04%	297
2014 Q3	$559K	Sell	12,940 -12,075	-48%	-$548K	0.04%	293
2014 Q2	$1.11M	Buy	25,015 +612	+3%	+$27.1K	0.07%	162
2014 Q1	$1.01M	Sell	24,403 -2,969	-11%	-$127K	0.07%	171
2013 Q4	$1.2M	Sell	27,372 -53,526	-66%	-$2.12M	0.09%	161
2013 Q3	$2.93M	Hold	80,898	–	–	0.36%	103
2013 Q2	$2.57M	Buy	+80,898	New	+$2.66M	0.35%	107

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Calvert Investment Management sold out of Prudential (PUK) in Q1 2017, closing a stake of 22,334 shares — an estimated $862K sold.

Calvert Investment Management first reported a position in PUK in Q2 2013 and held it in 15 quarters. The position peaked at $2.93M in Q3 2013. 167 funds tracked by Wall St. Rank hold PUK as of Q1 2017.

Calvert Investment Management reported no remaining Prudential position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 22,334 Prudential shares in Q1 2017, an estimated $862K.
Calvert Investment Management first reported a position in Prudential in Q2 2013 and held it in 15 quarters.
Calvert Investment Management's Prudential position peaked at $2.93M in Q3 2013.
167 funds tracked by Wall St. Rank held Prudential as of Q1 2017.

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