First Quadrant’s C.H. Robinson CHRW Stock Holding History

First Quadrant’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 Q2	–	Sell	-23,500	Closed	-$1.72M	–	786
2015 Q1	$1.72M	Buy	+23,500	New	+$1.72M	0.04%	291

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

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

YAM

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

MAA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

First Quadrant's CHRW Position: Q2 2015 in Review

First Quadrant sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 23,500 shares — an estimated $1.72M sold.

First Quadrant first reported a position in CHRW in Q1 2015 and held it in 1 quarter. The position peaked at $1.72M in Q1 2015. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

First Quadrant reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 23,500 C.H. Robinson shares in Q2 2015, an estimated $1.72M.
First Quadrant first reported a position in C.H. Robinson in Q1 2015 and held it in 1 quarter.
First Quadrant's C.H. Robinson position peaked at $1.72M in Q1 2015.
449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.