F&C Asset Management’s Ross Stores ROST Stock Holding History

F&C Asset Management’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
2014 Q1	$3.87M	Buy	108,264 +10,344	+11%	+$367K	0.05%	359
2013 Q4	$3.67M	Sell	97,920 -3,334	-3%	-$125K	0.04%	362
2013 Q3	$3.69M	Buy	101,254 +12,974	+15%	+$443K	0.05%	367
2013 Q2	$2.86M	Buy	+88,280	New	+$2.83M	0.04%	407

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

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

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

F&C Asset Management's ROST Position: Q1 2014 in Review

F&C Asset Management increased its Ross Stores (ROST) stake by 11% in Q1 2014, buying an estimated $367K and bringing the position to 108,264 shares worth $3.87M. The position accounts for 0.05% of the portfolio, ranked #359.

F&C Asset Management first reported a position in ROST in Q2 2013 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold ROST as of Q1 2014.

F&C Asset Management held 108,264 shares of Ross Stores worth $3.87M as of Q1 2014.
F&C Asset Management bought 10,344 Ross Stores shares in Q1 2014, an estimated $367K.
Ross Stores made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #359 holding.
F&C Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 4 quarters since.
561 funds tracked by Wall St. Rank held Ross Stores as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.