Euclid Advisors’s C.H. Robinson CHRW Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-4,480	Closed	-$333K	–	99
2016 Q2	$333K	Sell	4,480 -1,060	-19%	-$77.5K	0.01%	411
2016 Q1	$411K	Buy	+5,540	New	+$380K	0.02%	383
2015 Q3	–	Sell	-9,547	Closed	-$596K	–	263
2015 Q2	$596K	Buy	+9,547	New	+$629K	0.01%	382
2014 Q4	–	Sell	-96,910	Closed	-$6.43M	–	389
2014 Q3	$6.43M	Buy	96,910 +11,974	+14%	+$797K	0.05%	326
2014 Q2	$5.42M	Sell	84,936 -26,820	-24%	-$1.58M	0.04%	358
2014 Q1	$5.86M	Buy	111,756 +32,700	+41%	+$1.78M	0.04%	301
2013 Q4	$4.61M	Sell	79,056 -8,940	-10%	-$526K	0.04%	378
2013 Q3	$5.24M	Buy	87,996 +16,176	+23%	+$949K	0.05%	314
2013 Q2	$4.04M	Buy	+71,820	New	+$4.14M	0.05%	339

Other funds holding CHRW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Euclid Advisors's CHRW Position: Q3 2016 in Review

Euclid Advisors sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 4,480 shares — an estimated $333K sold.

Euclid Advisors first reported a position in CHRW in Q2 2013 and held it in 9 quarters. The position peaked at $6.43M in Q3 2014. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Euclid Advisors reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,480 C.H. Robinson shares in Q3 2016, an estimated $333K.
Euclid Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 9 quarters.
Euclid Advisors's C.H. Robinson position peaked at $6.43M in Q3 2014.
495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.