Cooperatieve Rabobank’s Ross Stores ROST Stock Holding History

Cooperatieve Rabobank’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 Q2	–	Sell	-10,764	Closed	-$567K	–	34
2015 Q1	$567K	Sell	10,764 -122	-1%	-$6.04K	2.7%	4
2014 Q4	$513K	Sell	10,886 -2,362	-18%	-$99.7K	0.78%	20
2014 Q3	$501K	Sell	13,248 -1,326	-9%	-$46.2K	0.62%	40
2014 Q2	$482K	Buy	14,574 +48	+0.3%	+$1.65K	0.53%	54
2014 Q1	$520K	Buy	14,526 +56	+0.4%	+$1.99K	0.48%	49
2013 Q4	$542K	Buy	14,470 +92	+0.6%	+$3.46K	0.36%	58
2013 Q3	$523K	Buy	14,378 +254	+2%	+$8.67K	0.24%	71
2013 Q2	$458K	Buy	+14,124	New	+$452K	0.17%	97

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooperatieve Rabobank's ROST Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 10,764 shares — an estimated $567K sold.

Cooperatieve Rabobank first reported a position in ROST in Q2 2013 and held it in 8 quarters. The position peaked at $567K in Q1 2015. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

Cooperatieve Rabobank reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 10,764 Ross Stores shares in Q2 2015, an estimated $567K.
Cooperatieve Rabobank first reported a position in Ross Stores in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Ross Stores position peaked at $567K in Q1 2015.
600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.