CIM
STR

Calvert Investment Management’s QUESTAR CORP STR Stock Holding History

Calvert Investment Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,496
Closed -$1M – 820
2016
Q1 		$1M Buy
40,496
+11,953
+42% +$276K 0.04% 318
2015
Q4 		$556K Buy
28,543
+11,085
+63% +$217K 0.03% 429
2015
Q3 		$339K Buy
17,458
+1,130
+7% +$23.1K 0.02% 434
2015
Q2 		$341K Buy
+16,328
New +$372K 0.02% 466

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calvert Investment Management's STR Position: Q2 2016 in Review

Calvert Investment Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 40,496 shares — an estimated $1M sold.

Calvert Investment Management first reported a position in STR in Q2 2015 and held it in 4 quarters. The position peaked at $1M in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Calvert Investment Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 40,496 QUESTAR CORP shares in Q2 2016, an estimated $1M.
  • Calvert Investment Management first reported a position in QUESTAR CORP in Q2 2015 and held it in 4 quarters.
  • Calvert Investment Management's QUESTAR CORP position peaked at $1M in Q1 2016.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.