Calvert Investment Management’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,404	Closed	-$243K	–	809
2016 Q2	$243K	Hold	20,404	–	–	0.01%	679
2016 Q1	$186K	Hold	20,404	–	–	0.01%	711
2015 Q4	$253K	Buy	20,404 +132	+0.7%	+$1.9K	0.01%	614
2015 Q3	$262K	Hold	20,272	–	–	0.01%	509
2015 Q2	$327K	Buy	20,272 +9,815	+94%	+$177K	0.01%	477
2015 Q1	$153K	Hold	10,457	–	–	0.01%	603
2014 Q4	$192K	Buy	10,457 +266	+3%	+$6.64K	0.01%	573
2014 Q3	$326K	Sell	10,191 -9,510	-48%	-$372K	0.02%	420
2014 Q2	$887K	Buy	19,701 +483	+3%	+$20.5K	0.06%	180
2014 Q1	$794K	Buy	19,218 +10,835	+129%	+$471K	0.06%	184
2013 Q4	$414K	Hold	8,383	–	–	0.03%	244
2013 Q3	$373K	Hold	8,383	–	–	0.05%	241
2013 Q2	$402K	Buy	+8,383	New	+$427K	0.05%	226

Other funds holding RIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's RIG Position: Q3 2016 in Review

Calvert Investment Management sold out of Transocean (RIG) in Q3 2016, closing a stake of 20,404 shares — an estimated $243K sold.

Calvert Investment Management first reported a position in RIG in Q2 2013 and held it in 13 quarters. The position peaked at $887K in Q2 2014. 406 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

Calvert Investment Management reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
Calvert Investment Management sold 20,404 Transocean shares in Q3 2016, an estimated $243K.
Calvert Investment Management first reported a position in Transocean in Q2 2013 and held it in 13 quarters.
Calvert Investment Management's Transocean position peaked at $887K in Q2 2014.
406 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.