City National Bank’s Ross Stores ROST Stock Holding History

City National Bank’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
2015 Q3	$209K	Buy	4,320 +172	+4%	+$8.78K	﹤0.01%	768
2015 Q2	$202K	Sell	4,148 -52	-1%	-$2.61K	﹤0.01%	808
2015 Q1	$221K	Sell	4,200 -90	-2%	-$4.45K	﹤0.01%	797
2014 Q4	$202K	Buy	+4,290	New	+$181K	﹤0.01%	803
2014 Q1	–	Sell	-5,360	Closed	-$201K	–	862
2013 Q4	$201K	Sell	5,360 -562	-9%	-$21.1K	﹤0.01%	792
2013 Q3	$215K	Sell	5,922 -2,986	-34%	-$102K	﹤0.01%	689
2013 Q2	$288K	Buy	+8,908	New	+$285K	0.01%	622

Other funds holding ROST

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

City National Bank's ROST Position: Q3 2015 in Review

City National Bank increased its Ross Stores (ROST) stake by 4.1% in Q3 2015, buying an estimated $8.78K and bringing the position to 4,320 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

City National Bank first reported a position in ROST in Q2 2013 and has held it in 7 quarters since. The position peaked at $288K in Q2 2013. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

City National Bank held 4,320 shares of Ross Stores worth $209K as of Q3 2015.
City National Bank bought 172 Ross Stores shares in Q3 2015, an estimated $8.78K.
Ross Stores made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #768 holding.
City National Bank first reported a position in Ross Stores in Q2 2013 and has held it in 7 quarters since.
City National Bank's Ross Stores position peaked at $288K in Q2 2013.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.