Beacon Financial Group’s C.H. Robinson CHRW Stock Holding History

Beacon Financial Group’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,516	Closed	-$224K	–	192
2014 Q2	$224K	Sell	3,516 -7,126	-67%	-$419K	0.05%	157
2014 Q1	$542K	Buy	10,642 +1,190	+13%	+$64.8K	0.11%	115
2013 Q4	$550K	Buy	+9,452	New	+$556K	0.11%	124

Other funds holding CHRW

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beacon Financial Group's CHRW Position: Q3 2014 in Review

Beacon Financial Group sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 3,516 shares — an estimated $224K sold.

Beacon Financial Group first reported a position in CHRW in Q4 2013 and held it in 3 quarters. The position peaked at $550K in Q4 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

Beacon Financial Group reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
Beacon Financial Group sold 3,516 C.H. Robinson shares in Q3 2014, an estimated $224K.
Beacon Financial Group first reported a position in C.H. Robinson in Q4 2013 and held it in 3 quarters.
Beacon Financial Group's C.H. Robinson position peaked at $550K in Q4 2013.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.