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Calvert Investment Management’s US Bancorp USB Stock Holding History

Calvert Investment Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-321,806
Closed -$16.5M – 588
2016
Q4 		$16.5M Sell
321,806
-2,703
-0.8% -$129K 0.62% 35
2016
Q3 		$13.9M Sell
324,509
-23,532
-7% -$1,000K 0.51% 45
2016
Q2 		$14M Sell
348,041
-138,084
-28% -$5.75M 0.56% 49
2016
Q1 		$19.7M Buy
486,125
+100,855
+26% +$4.02M 0.87% 25
2015
Q4 		$16.4M Buy
385,270
+42,364
+12% +$1.81M 0.75% 36
2015
Q3 		$14.1M Buy
342,906
+226,958
+196% +$9.83M 0.7% 38
2015
Q2 		$5.03M Sell
115,948
-2,197
-2% -$96K 0.22% 104
2015
Q1 		$5.16M Buy
118,145
+8,119
+7% +$356K 0.33% 92
2014
Q4 		$4.95M Buy
110,026
+5,106
+5% +$220K 0.34% 94
2014
Q3 		$4.39M Buy
104,920
+63,436
+153% +$2.68M 0.33% 98
2014
Q2 		$1.8M Sell
41,484
-27,200
-40% -$1.14M 0.12% 136
2014
Q1 		$2.94M Buy
68,684
+515
+0.8% +$21.2K 0.21% 108
2013
Q4 		$2.75M Sell
68,169
-110,819
-62% -$4.25M 0.2% 108
2013
Q3 		$6.55M Buy
178,988
+79,781
+80% +$2.95M 0.81% 44
2013
Q2 		$3.59M Buy
+99,207
New +$3.4M 0.49% 74

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Calvert Investment Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 321,806 shares — an estimated $16.5M sold.

Calvert Investment Management first reported a position in USB in Q2 2013 and held it in 15 quarters. The position peaked at $19.7M in Q1 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Calvert Investment Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 321,806 US Bancorp shares in Q1 2017, an estimated $16.5M.
  • Calvert Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's US Bancorp position peaked at $19.7M in Q1 2016.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

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