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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3.87M Buy
108,264
+10,344
+11% +$370K 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% +$472K 0.05% 367
2013
Q2 		$2.86M Buy
+88,280
New +$2.86M 0.04% 407