NatWest Group’s C.H. Robinson CHRW Stock Holding History

NatWest Group’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
2014 Q1	–	Sell	-12,842	Closed	-$750K	–	575
2013 Q4	$750K	Buy	12,842 +1,611	+14%	+$94.7K	0.02%	493
2013 Q3	$669K	Buy	11,231 +6,863	+157%	+$403K	0.02%	581
2013 Q2	$246K	Buy	+4,368	New	+$252K	﹤0.01%	702

Other funds holding CHRW

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

BIT

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

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

NatWest Group's CHRW Position: Q1 2014 in Review

NatWest Group sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 12,842 shares — an estimated $750K sold.

NatWest Group first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $750K in Q4 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

NatWest Group reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 12,842 C.H. Robinson shares in Q1 2014, an estimated $750K.
NatWest Group first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
NatWest Group's C.H. Robinson position peaked at $750K in Q4 2013.
418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.