TD Securities (USA)’s C.H. Robinson CHRW Stock Holding History

TD Securities (USA)’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	$2K	Hold	32	–	–	0.02%	355
2015 Q4	$2K	Sell	32 -49	-60%	-$3.3K	0.02%	350
2015 Q3	$5K	Sell	81 -58,982	-100%	-$3.96M	0.05%	377
2015 Q2	$3.69M	Buy	59,063 +6,496	+12%	+$428K	0.05%	400
2015 Q1	$3.85M	Sell	52,567 -2,982	-5%	-$218K	0.06%	373
2014 Q4	$4.16M	Buy	55,549 +4,075	+8%	+$291K	0.06%	360
2014 Q3	$3.41M	Sell	51,474 -414	-0.8%	-$27.6K	0.06%	376
2014 Q2	$3.31M	Buy	51,888 +3,170	+7%	+$186K	0.05%	390
2014 Q1	$2.55M	Sell	48,718 -4,781	-9%	-$260K	0.05%	431
2013 Q4	$3.12M	Sell	53,499 -1,076	-2%	-$63.3K	0.05%	401
2013 Q3	$3.25M	Sell	54,575 -171	-0.3%	-$10K	0.06%	363
2013 Q2	$3.08M	Buy	+54,746	New	+$3.16M	0.06%	362

Other funds holding CHRW

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 New York $115B AUM 24.78% 1-Year Est. Return

TD Securities (USA)'s CHRW Position: Q1 2016 in Review

TD Securities (USA) held its C.H. Robinson (CHRW) position steady in Q1 2016 at 32 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #355.

TD Securities (USA) first reported a position in CHRW in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.16M in Q4 2014. 516 funds tracked by Wall St. Rank hold CHRW as of Q1 2016.

TD Securities (USA) held 32 shares of C.H. Robinson worth $2K as of Q1 2016.
TD Securities (USA) left its C.H. Robinson share count unchanged in Q1 2016.
C.H. Robinson made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #355 holding.
TD Securities (USA) first reported a position in C.H. Robinson in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s C.H. Robinson position peaked at $4.16M in Q4 2014.
516 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.