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

SII 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
2016
Q3 		– Sell
-5,579
Closed -$416K – 599
2016
Q2 		$416K Sell
5,579
-100
-2% -$7.31K 0.03% 359
2016
Q1 		$423K Buy
5,679
+235
+4% +$16.1K 0.04% 346
2015
Q4 		$333K Buy
+5,444
New +$367K 0.04% 331

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

SII Investments's CHRW Position: Q3 2016 in Review

SII Investments sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 5,579 shares — an estimated $416K sold.

SII Investments first reported a position in CHRW in Q4 2015 and held it in 3 quarters. The position peaked at $423K in Q1 2016. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • SII Investments reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 5,579 C.H. Robinson shares in Q3 2016, an estimated $416K.
  • SII Investments first reported a position in C.H. Robinson in Q4 2015 and held it in 3 quarters.
  • SII Investments's C.H. Robinson position peaked at $423K in Q1 2016.
  • 496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.