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Maple Securities USA’s C.H. Robinson CHRW Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-14,705
Closed -$1.1M – 240
2014
Q4 		$1.1M Buy
+14,705
New +$1.05M 0.09% 65
2013
Q4 		– Sell
-31,124
Closed -$1.85M – 393
2013
Q3 		$1.85M Sell
31,124
-9,877
-24% -$580K 0.15% 122
2013
Q2 		$2.31M Buy
+41,001
New +$2.36M 0.21% 107

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Maple Securities USA's CHRW Position: Q1 2015 in Review

Maple Securities USA sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 14,705 shares — an estimated $1.1M sold.

Maple Securities USA first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q2 2013. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • Maple Securities USA reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • Maple Securities USA sold 14,705 C.H. Robinson shares in Q1 2015, an estimated $1.1M.
  • Maple Securities USA first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's C.H. Robinson position peaked at $2.31M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.