EPM
CHRW icon

Equitec Proprietary Markets’s C.H. Robinson CHRW Stock Holding History

Equitec Proprietary Markets’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 		– Sell
-1,321
Closed -$99K – 220
2014
Q4 		$99K Buy
+1,321
New +$94.3K ﹤0.01% 461

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Equitec Proprietary Markets's CHRW Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 1,321 shares — an estimated $99K sold.

Equitec Proprietary Markets first reported a position in CHRW in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,321 C.H. Robinson shares in Q1 2015, an estimated $99K.
  • Equitec Proprietary Markets first reported a position in C.H. Robinson in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's C.H. Robinson position peaked at $99K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.