Parametric Risk Advisors’s C.H. Robinson CHRW Stock Holding History

Parametric Risk Advisors’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	$4.45M	Hold	63,082	–	–	0.3%	53
2016 Q2	$4.68M	Hold	63,082	–	–	0.31%	54
2016 Q1	$4.68M	Sell	63,082 -15,830	-20%	-$1.09M	0.32%	54
2015 Q4	$4.89M	Sell	78,912 -500	-0.6%	-$33.7K	0.34%	46
2015 Q3	$5.38M	Buy	79,412 +14,850	+23%	+$997K	0.35%	38
2015 Q2	$4.03M	Buy	64,562 +13,840	+27%	+$912K	0.27%	54
2015 Q1	$3.71M	Buy	50,722 +27,430	+118%	+$2M	0.25%	56
2014 Q4	$1.74M	Sell	23,292 -57,373	-71%	-$4.1M	0.12%	84
2014 Q3	$5.35M	Hold	80,665	–	–	0.36%	50
2014 Q2	$5.15M	Buy	80,665 +3,297	+4%	+$194K	0.34%	53
2014 Q1	$4.05M	Buy	77,368 +1,338	+2%	+$72.9K	0.28%	60
2013 Q4	$4.44M	Sell	76,030 -155,926	-67%	-$9.17M	0.31%	54
2013 Q3	$13.8M	Sell	231,956 -132,187	-36%	-$7.76M	0.97%	19
2013 Q2	$20.5M	Buy	+364,143	New	+$21M	1.41%	16

Other funds holding CHRW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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 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

Parametric Risk Advisors's CHRW Position: Q3 2016 in Review

Parametric Risk Advisors held its C.H. Robinson (CHRW) position steady in Q3 2016 at 63,082 shares worth $4.45M. The position accounts for 0.3% of the portfolio, ranked #53.

Parametric Risk Advisors first reported a position in CHRW in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.5M in Q2 2013. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Parametric Risk Advisors held 63,082 shares of C.H. Robinson worth $4.45M as of Q3 2016.
Parametric Risk Advisors left its C.H. Robinson share count unchanged in Q3 2016.
C.H. Robinson made up 0.3% of Parametric Risk Advisors's portfolio in Q3 2016, its #53 holding.
Parametric Risk Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's C.H. Robinson position peaked at $20.5M in Q2 2013.
495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.