Daiwa Capital Markets America’s Ross Stores ROST Stock Holding History

Daiwa Capital Markets America’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 Q4	$607K	Buy	+16,200	New	+$608K	0.01%	349

Other funds holding ROST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AAMU

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Capital Markets America's ROST Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Ross Stores (ROST) in Q4 2013: 16,200 shares worth $607K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings.

580 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

Daiwa Capital Markets America held 16,200 shares of Ross Stores worth $607K as of Q4 2013.
Ross Stores was a new Daiwa Capital Markets America position in Q4 2013.
Ross Stores made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #349 holding.
580 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.