Calvert Investment Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,271	Closed	-$827K	–	558
2016 Q4	$827K	Sell	16,271 -679	-4%	-$33.1K	0.03%	418
2016 Q3	$814K	Buy	16,950 +61	+0.4%	+$2.95K	0.03%	422
2016 Q2	$792K	Buy	16,889 +941	+6%	+$44.8K	0.03%	397
2016 Q1	$749K	Buy	15,948 +40	+0.3%	+$1.72K	0.03%	382
2015 Q4	$699K	Buy	15,908 +3,826	+32%	+$178K	0.03%	370
2015 Q3	$564K	Buy	12,082 +748	+7%	+$34.1K	0.03%	331
2015 Q2	$501K	Buy	+11,334	New	+$531K	0.02%	365

Other funds holding TRI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

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

Calvert Investment Management sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 16,271 shares — an estimated $827K sold.

Calvert Investment Management first reported a position in TRI in Q2 2015 and held it in 7 quarters. The position peaked at $827K in Q4 2016. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

Calvert Investment Management reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 16,271 Thomson Reuters shares in Q1 2017, an estimated $827K.
Calvert Investment Management first reported a position in Thomson Reuters in Q2 2015 and held it in 7 quarters.
Calvert Investment Management's Thomson Reuters position peaked at $827K in Q4 2016.
321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

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