CPS
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Counsel Portfolio Services’s Ross Stores ROST Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-28,868
Closed -$935K – 320
2013
Q2 		$935K Buy
+28,868
New +$925K 0.11% 181

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counsel Portfolio Services's ROST Position: Q3 2013 in Review

Counsel Portfolio Services sold out of Ross Stores (ROST) in Q3 2013, closing a stake of 28,868 shares — an estimated $935K sold.

Counsel Portfolio Services first reported a position in ROST in Q2 2013 and held it in 1 quarter. The position peaked at $935K in Q2 2013. 547 funds tracked by Wall St. Rank hold ROST as of Q3 2013.

  • Counsel Portfolio Services reported no remaining Ross Stores position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 28,868 Ross Stores shares in Q3 2013, an estimated $935K.
  • Counsel Portfolio Services first reported a position in Ross Stores in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's Ross Stores position peaked at $935K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Ross Stores as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.