Boston Private Bank & Trust’s C.H. Robinson CHRW Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$35K	Hold	475	–	–	﹤0.01%	628
2014 Q4	$36K	Hold	475	–	–	﹤0.01%	635
2014 Q3	$32K	Hold	475	–	–	﹤0.01%	675
2014 Q2	$30K	Sell	475 -454	-49%	-$26.7K	﹤0.01%	664
2014 Q1	$49K	Hold	929	–	–	﹤0.01%	598
2013 Q4	$54K	Buy	929 +454	+96%	+$26.7K	﹤0.01%	573
2013 Q3	$28K	Hold	475	–	–	﹤0.01%	647
2013 Q2	$27K	Buy	+475	New	+$27.4K	﹤0.01%	634

Other funds holding CHRW

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

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

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

YAM

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

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

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

Boston Private Bank & Trust's CHRW Position: Q1 2015 in Review

Boston Private Bank & Trust held its C.H. Robinson (CHRW) position steady in Q1 2015 at 475 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Boston Private Bank & Trust first reported a position in CHRW in Q2 2013 and has held it in 8 quarters since. The position peaked at $54K in Q4 2013. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

Boston Private Bank & Trust held 475 shares of C.H. Robinson worth $35K as of Q1 2015.
Boston Private Bank & Trust left its C.H. Robinson share count unchanged in Q1 2015.
C.H. Robinson made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #628 holding.
Boston Private Bank & Trust first reported a position in C.H. Robinson in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's C.H. Robinson position peaked at $54K in Q4 2013.
462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.