I.G. Investment Management’s C.H. Robinson CHRW Stock Holding History

I.G. Investment Management’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 Q3	–	Sell	-7,427	Closed	-$463K	–	896
2015 Q2	$463K	Buy	7,427 +2,079	+39%	+$137K	﹤0.01%	745
2015 Q1	$392K	Sell	5,348 -38,752	-88%	-$2.83M	﹤0.01%	760
2014 Q4	$3.3M	Sell	44,100 -107,800	-71%	-$7.69M	0.01%	401
2014 Q3	$10.1M	Buy	151,900 +800	+0.5%	+$53.3K	0.04%	234
2014 Q2	$9.64M	Buy	151,100 +61,800	+69%	+$3.63M	0.03%	248
2014 Q1	$4.68M	Sell	89,300 -102,100	-53%	-$5.56M	0.02%	343
2013 Q4	$11.2M	Buy	191,400 +5,800	+3%	+$341K	0.04%	222
2013 Q3	$11.1M	Sell	185,600 -96,900	-34%	-$5.69M	0.04%	210
2013 Q2	$15.9M	Buy	+282,500	New	+$16.3M	0.06%	169

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BIT

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

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

BFA

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

I.G. Investment Management's CHRW Position: Q3 2015 in Review

I.G. Investment Management sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 7,427 shares — an estimated $463K sold.

I.G. Investment Management first reported a position in CHRW in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q2 2013. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

I.G. Investment Management reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 7,427 C.H. Robinson shares in Q3 2015, an estimated $463K.
I.G. Investment Management first reported a position in C.H. Robinson in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's C.H. Robinson position peaked at $15.9M in Q2 2013.
458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.