Manning & Napier Advisors’s C.H. Robinson CHRW Stock Holding History

Manning & Napier 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
2017 Q3	$32.3M	Buy	424,604 +393,318	+1,257%	+$27.3M	0.28%	67
2017 Q2	$2.15M	Buy	+31,286	New	+$2.22M	0.02%	269
2014 Q3	–	Sell	-5,262,752	Closed	-$336M	–	361
2014 Q2	$336M	Buy	5,262,752 +86,244	+2%	+$5.07M	1.3%	27
2014 Q1	$271M	Buy	5,176,508 +319,296	+7%	+$17.4M	1.12%	33
2013 Q4	$283M	Buy	4,857,212 +288,432	+6%	+$17M	1.28%	30
2013 Q3	$272M	Buy	4,568,780 +534,241	+13%	+$31.4M	1.28%	30
2013 Q2	$227M	Buy	+4,034,539	New	+$233M	1.21%	29

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Manning & Napier Advisors's CHRW Position: Q3 2017 in Review

Manning & Napier Advisors increased its C.H. Robinson (CHRW) stake by 1,257% in Q3 2017, buying an estimated $27.3M and bringing the position to 424,604 shares worth $32.3M. The position accounts for 0.28% of the portfolio, ranked #67.

Manning & Napier Advisors first reported a position in CHRW in Q2 2013 and has held it in 7 quarters since. The position peaked at $336M in Q2 2014. 465 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

Manning & Napier Advisors held 424,604 shares of C.H. Robinson worth $32.3M as of Q3 2017.
Manning & Napier Advisors bought 393,318 C.H. Robinson shares in Q3 2017, an estimated $27.3M.
C.H. Robinson made up 0.28% of Manning & Napier Advisors's portfolio in Q3 2017, its #67 holding.
Manning & Napier Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 7 quarters since.
Manning & Napier Advisors's C.H. Robinson position peaked at $336M in Q2 2014.
465 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.