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MSI Financial Services’s C.H. Robinson CHRW Stock Holding History

MSI Financial Services’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 		$175K Sell
2,395
-395
-14% -$28.6K 0.01% 1158
2016
Q3 		$197K Buy
2,790
+1,537
+123% +$108K 0.01% 1068
2016
Q2 		$93K Buy
1,253
+745
+147% +$54.5K ﹤0.01% 1439
2016
Q1 		$38K Buy
508
+235
+86% +$16.1K ﹤0.01% 1904
2015
Q4 		$17K Buy
273
+166
+155% +$11.2K ﹤0.01% 2397
2015
Q3 		$7K Buy
107
+25
+30% +$1.68K ﹤0.01% 2221
2015
Q2 		$5K Sell
82
-511
-86% -$33.7K ﹤0.01% 2420
2015
Q1 		$43K Buy
593
+518
+691% +$37.9K ﹤0.01% 1385
2014
Q4 		$6K Hold
75
– – ﹤0.01% 2056
2014
Q3 		$5K Hold
75
– – ﹤0.01% 2091
2014
Q2 		$5K Sell
75
-25
-25% -$1.47K ﹤0.01% 2061
2014
Q1 		$5K Sell
100
-405
-80% -$22.1K ﹤0.01% 1987
2013
Q4 		$29K Sell
505
-355
-41% -$20.9K ﹤0.01% 1224
2013
Q3 		$52K Buy
860
+785
+1,047% +$46.1K 0.01% 852
2013
Q2 		$4K Buy
+75
New +$4.32K ﹤0.01% 1882

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's CHRW Position: Q4 2016 in Review

MSI Financial Services reduced its C.H. Robinson (CHRW) stake by 14% in Q4 2016, selling an estimated $28.6K and leaving 2,395 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1158.

MSI Financial Services first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. The position peaked at $197K in Q3 2016. 518 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • MSI Financial Services held 2,395 shares of C.H. Robinson worth $175K as of Q4 2016.
  • MSI Financial Services sold 395 C.H. Robinson shares in Q4 2016, an estimated $28.6K.
  • C.H. Robinson made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1158 holding.
  • MSI Financial Services first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's C.H. Robinson position peaked at $197K in Q3 2016.
  • 518 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.