Integrated Wealth Management (Palm Desert)’s C.H. Robinson CHRW Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-105	Closed	-$7K	–	356
2016 Q3	$7K	Hold	105	–	–	﹤0.01%	826
2016 Q2	$8K	Hold	105	–	–	﹤0.01%	807
2016 Q1	$8K	Hold	105	–	–	﹤0.01%	747
2015 Q4	$7K	Hold	105	–	–	﹤0.01%	850
2015 Q3	$7K	Hold	105	–	–	﹤0.01%	848
2015 Q2	$7K	Sell	105 -66	-39%	-$4.35K	﹤0.01%	864
2015 Q1	$12K	Buy	+171	New	+$12.5K	0.01%	716

Other funds holding CHRW

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CHRW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of C.H. Robinson (CHRW) in Q4 2016, closing a stake of 105 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CHRW in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 517 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining C.H. Robinson position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 105 C.H. Robinson shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in C.H. Robinson in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s C.H. Robinson position peaked at $12K in Q1 2015.
517 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.