RFC
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Russell Frank Company’s C.H. Robinson CHRW Stock Holding History

Russell Frank Company’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
Q1 		$33.4M Buy
450,017
+96,587
+27% +$6.63M 0.06% 390
2015
Q4 		$22M Buy
353,430
+326,689
+1,222% +$22M 0.04% 517
2015
Q3 		$1.81M Sell
26,741
-41,779
-61% -$2.8M ﹤0.01% 1910
2015
Q2 		$4.28M Buy
68,520
+3,029
+5% +$199K 0.01% 1516
2015
Q1 		$4.79M Buy
65,491
+37,934
+138% +$2.77M 0.01% 1284
2014
Q4 		$2.09M Buy
27,557
+15,345
+126% +$1.1M ﹤0.01% 1770
2014
Q3 		$810K Sell
12,212
-67,702
-85% -$4.51M ﹤0.01% 2160
2014
Q2 		$5.4M Sell
79,914
-60,120
-43% -$3.53M 0.01% 1276
2014
Q1 		$7.71M Buy
140,034
+1,762
+1% +$96K 0.01% 1029
2013
Q4 		$8.05M Sell
138,272
-7,241
-5% -$426K 0.01% 966
2013
Q3 		$8.67M Sell
145,513
-63,019
-30% -$3.7M 0.02% 974
2013
Q2 		$11.7M Buy
+208,532
New +$12M 0.02% 781

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return