Community Financial System’s C.H. Robinson CHRW Stock Holding History

Community Financial System’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	$443K	Sell	6,685 -775	-10%	-$51.6K	0.1%	124
2014 Q2	$476K	Buy	7,460 +1,100	+17%	+$64.7K	0.1%	117
2014 Q1	$334K	Buy	6,360 +650	+11%	+$35.4K	0.07%	134
2013 Q4	$333K	Buy	5,710 +1,335	+31%	+$78.5K	0.07%	135
2013 Q3	$261K	Buy	4,375 +1,250	+40%	+$73.4K	0.06%	141
2013 Q2	$176K	Buy	+3,125	New	+$180K	0.05%	154

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

Community Financial System's CHRW Position: Q3 2014 in Review

Community Financial System reduced its C.H. Robinson (CHRW) stake by 10% in Q3 2014, selling an estimated $51.6K and leaving 6,685 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #124.

Community Financial System first reported a position in CHRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $476K in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

Community Financial System held 6,685 shares of C.H. Robinson worth $443K as of Q3 2014.
Community Financial System sold 775 C.H. Robinson shares in Q3 2014, an estimated $51.6K.
C.H. Robinson made up 0.1% of Community Financial System's portfolio in Q3 2014, its #124 holding.
Community Financial System first reported a position in C.H. Robinson in Q2 2013 and has held it in 6 quarters since.
Community Financial System's C.H. Robinson position peaked at $476K in Q2 2014.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.