Calvert Investment Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,734	Closed	-$349K	–	527
2016 Q4	$349K	Sell	30,734 -193	-0.6%	-$1.83K	0.01%	628
2016 Q3	$252K	Sell	30,927 -2,510	-8%	-$18K	0.01%	700
2016 Q2	$197K	Hold	33,437	–	–	0.01%	739
2016 Q1	$187K	Hold	33,437	–	–	0.01%	709
2015 Q4	$223K	Sell	33,437 -182	-0.5%	-$1.28K	0.01%	637
2015 Q3	$229K	Hold	33,619	–	–	0.01%	543
2015 Q2	$273K	Buy	33,619 +16,279	+94%	+$140K	0.01%	532
2015 Q1	$161K	Hold	17,340	–	–	0.01%	599
2014 Q4	$130K	Buy	17,340 +440	+3%	+$3.18K	0.01%	586
2014 Q3	$130K	Sell	16,900 -15,771	-48%	-$131K	0.01%	563
2014 Q2	$290K	Buy	32,671 +802	+3%	+$7.51K	0.02%	301
2014 Q1	$294K	Buy	31,869 +16,424	+106%	+$139K	0.02%	292
2013 Q4	$124K	Sell	15,445 -15,076	-49%	-$121K	0.01%	338
2013 Q3	$281K	Hold	30,521	–	–	0.04%	273
2013 Q2	$274K	Buy	+30,521	New	+$268K	0.04%	261

Other funds holding STM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Calvert Investment Management sold out of STMicroelectronics (STM) in Q1 2017, closing a stake of 30,734 shares — an estimated $349K sold.

Calvert Investment Management first reported a position in STM in Q2 2013 and held it in 15 quarters. The position peaked at $349K in Q4 2016. 187 funds tracked by Wall St. Rank hold STM as of Q1 2017.

Calvert Investment Management reported no remaining STMicroelectronics position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 30,734 STMicroelectronics shares in Q1 2017, an estimated $349K.
Calvert Investment Management first reported a position in STMicroelectronics in Q2 2013 and held it in 15 quarters.
Calvert Investment Management's STMicroelectronics position peaked at $349K in Q4 2016.
187 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2017.

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