Calvert Investment Management’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,381	Closed	-$883K	–	815
2016 Q2	$883K	Hold	16,381	–	–	0.04%	370
2016 Q1	$833K	Sell	16,381 -93,156	-85%	-$4.53M	0.04%	357
2015 Q4	$5.31M	Sell	109,537 -283	-0.3%	-$13.8K	0.24%	81
2015 Q3	$5.04M	Buy	109,820 +3,681	+3%	+$176K	0.25%	91
2015 Q2	$5.13M	Buy	106,139 +11,261	+12%	+$557K	0.23%	101
2015 Q1	$4.45M	Buy	94,878 +11,127	+13%	+$533K	0.29%	102
2014 Q4	$3.81M	Buy	83,751 +2,196	+3%	+$101K	0.26%	106
2014 Q3	$3.84M	Sell	81,555 -1,620	-2%	-$80K	0.28%	103
2014 Q2	$4.24M	Buy	83,175 +2,595	+3%	+$130K	0.28%	98
2014 Q1	$3.88M	Buy	80,580 +17,272	+27%	+$780K	0.27%	98
2013 Q4	$2.93M	Buy	63,308 +12,013	+23%	+$538K	0.21%	107
2013 Q3	$2.23M	Hold	51,295	–	–	0.28%	116
2013 Q2	$2.33M	Buy	+51,295	New	+$2.44M	0.32%	111

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Calvert Investment Management sold out of Unilever (UL) in Q3 2016, closing a stake of 16,381 shares — an estimated $883K sold.

Calvert Investment Management first reported a position in UL in Q2 2013 and held it in 13 quarters. The position peaked at $5.31M in Q4 2015. 509 funds tracked by Wall St. Rank hold UL as of Q3 2016.

Calvert Investment Management reported no remaining Unilever position as of Q3 2016 after selling out during the quarter.
Calvert Investment Management sold 16,381 Unilever shares in Q3 2016, an estimated $883K.
Calvert Investment Management first reported a position in Unilever in Q2 2013 and held it in 13 quarters.
Calvert Investment Management's Unilever position peaked at $5.31M in Q4 2015.
509 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

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