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Calvert Investment Management’s Rio Tinto RIO Stock Holding History

Calvert Investment Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,063
Closed -$233K – 477
2016
Q4 		$233K Sell
6,063
-38
-0.6% -$1.39K 0.01% 741
2016
Q3 		$204K Sell
6,101
-457
-7% -$14.6K 0.01% 766
2016
Q2 		$205K Buy
+6,558
New +$196K 0.01% 731

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State Farm Mutual Automobile Insurance
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Calvert Investment Management sold out of Rio Tinto (RIO) in Q1 2017, closing a stake of 6,063 shares — an estimated $233K sold.

Calvert Investment Management first reported a position in RIO in Q2 2016 and held it in 3 quarters. The position peaked at $233K in Q4 2016. 328 funds tracked by Wall St. Rank hold RIO as of Q1 2017.

  • Calvert Investment Management reported no remaining Rio Tinto position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 6,063 Rio Tinto shares in Q1 2017, an estimated $233K.
  • Calvert Investment Management first reported a position in Rio Tinto in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's Rio Tinto position peaked at $233K in Q4 2016.
  • 328 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2017.

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