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Montage Investments’s C.H. Robinson CHRW Stock Holding History

Montage Investments’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
Q3 		$669K Hold
9,500
– – 0.37% 95
2016
Q2 		$705K Hold
9,500
– – 0.49% 83
2016
Q1 		$705K Buy
+9,500
New +$652K 0.5% 83

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Montage Investments's CHRW Position: Q3 2016 in Review

Montage Investments held its C.H. Robinson (CHRW) position steady in Q3 2016 at 9,500 shares worth $669K. The position accounts for 0.37% of the portfolio, ranked #95.

Montage Investments first reported a position in CHRW in Q1 2016 and has held it in 3 quarters since. The position peaked at $705K in Q2 2016. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • Montage Investments held 9,500 shares of C.H. Robinson worth $669K as of Q3 2016.
  • Montage Investments left its C.H. Robinson share count unchanged in Q3 2016.
  • C.H. Robinson made up 0.37% of Montage Investments's portfolio in Q3 2016, its #95 holding.
  • Montage Investments first reported a position in C.H. Robinson in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's C.H. Robinson position peaked at $705K in Q2 2016.
  • 495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.