BlackRock Japan’s Ross Stores ROST Stock Holding History

BlackRock Japan’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.8M	Buy	621,263 +99,385	+19%	+$6.5M	0.13%	181
2016 Q3	$33.6M	Sell	521,878 -35,282	-6%	-$2.17M	0.11%	211
2016 Q2	$31.6M	Sell	557,160 -26,364	-5%	-$1.46M	0.11%	211
2016 Q1	$33.8M	Buy	583,524 +69,172	+13%	+$3.84M	0.13%	183
2015 Q4	$27.7M	Buy	514,352 +2,102	+0.4%	+$107K	0.1%	224
2015 Q3	$24.8M	Buy	512,250 +12,254	+2%	+$626K	0.1%	231
2015 Q2	$24.3M	Buy	499,996 +13,548	+3%	+$681K	0.09%	242
2015 Q1	$25.6M	Sell	486,448 -32,352	-6%	-$1.6M	0.1%	235
2014 Q4	$24.5M	Buy	518,800 +54,460	+12%	+$2.3M	0.09%	256
2014 Q3	$17.5M	Buy	464,340 +27,018	+6%	+$940K	0.08%	292
2014 Q2	$14.5M	Sell	437,322 -49,164	-10%	-$1.69M	0.07%	339
2014 Q1	$17.4M	Sell	486,486 -16,256	-3%	-$577K	0.08%	297
2013 Q4	$18.8M	Sell	502,742 -114,906	-19%	-$4.32M	0.08%	264
2013 Q3	$22.5M	Sell	617,648 -498,334	-45%	-$17M	0.11%	222
2013 Q2	$36.2M	Buy	+1,115,982	New	+$35.7M	0.17%	150

Other funds holding ROST

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

T. Rowe Price Associates

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

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

Primecap Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return