Northern Trust Company of Connecticut’s C.H. Robinson CHRW Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.63M	Sell	45,130 -2,155	-5%	-$127K	0.02%	957
2013 Q3	$2.82M	Buy	47,285 +3,223	+7%	+$189K	0.02%	920
2013 Q2	$2.48M	Buy	+44,062	New	+$2.54M	0.02%	949

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut's CHRW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its C.H. Robinson (CHRW) stake by 4.6% in Q4 2013, selling an estimated $127K and leaving 45,130 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #957.

Northern Trust Company of Connecticut first reported a position in CHRW in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.82M in Q3 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

Northern Trust Company of Connecticut held 45,130 shares of C.H. Robinson worth $2.63M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,155 C.H. Robinson shares in Q4 2013, an estimated $127K.
C.H. Robinson made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #957 holding.
Northern Trust Company of Connecticut first reported a position in C.H. Robinson in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's C.H. Robinson position peaked at $2.82M in Q3 2013.
424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.