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

Placemark 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
2014 Q4	$1.01M	Buy	13,449 +4	+0%	+$286	0.02%	872
2014 Q3	$892K	Buy	13,445 +4,667	+53%	+$311K	0.02%	925
2014 Q2	$558K	Sell	8,778 -1,832	-17%	-$108K	0.01%	1140
2014 Q1	$559K	Sell	10,610 -23,198	-69%	-$1.26M	0.01%	1075
2013 Q4	$1.97M	Sell	33,808 -9,899	-23%	-$582K	0.03%	566
2013 Q3	$2.6M	Sell	43,707 -784	-2%	-$46K	0.05%	432
2013 Q2	$2.51M	Buy	+44,491	New	+$2.57M	0.05%	408

Other funds holding CHRW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Placemark Investments's CHRW Position: Q4 2014 in Review

Placemark Investments increased its C.H. Robinson (CHRW) stake by 0.03% in Q4 2014, buying an estimated $286 and bringing the position to 13,449 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #872.

Placemark Investments first reported a position in CHRW in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.6M in Q3 2013. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

Placemark Investments held 13,449 shares of C.H. Robinson worth $1.01M as of Q4 2014.
Placemark Investments bought 4 C.H. Robinson shares in Q4 2014, an estimated $286.
C.H. Robinson made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #872 holding.
Placemark Investments first reported a position in C.H. Robinson in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's C.H. Robinson position peaked at $2.6M in Q3 2013.
453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.