Edmond de Rothschild Private Merchant Banking’s Ross Stores ROST Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 Q3	$5K	Buy	+85	New	+$5.23K	0.02%	45

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

BIT

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

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

Edmond de Rothschild Private Merchant Banking's ROST Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking opened a new position in Ross Stores (ROST) in Q3 2016: 85 shares worth $5K. The stake represents 0.02% of the portfolio and ranks #45 among its holdings.

660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 85 shares of Ross Stores worth $5K as of Q3 2016.
Ross Stores was a new Edmond de Rothschild Private Merchant Banking position in Q3 2016.
Ross Stores made up 0.02% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #45 holding.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.