FirstMerit Bank N.A. Trustee’s Ross Stores ROST Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$681K	Hold	11,998	–	–	0.05%	176
2016 Q1	$695K	Sell	11,998 -369	-3%	-$20.5K	0.06%	166
2015 Q4	$665K	Sell	12,367 -1,771	-13%	-$90.5K	0.06%	171
2015 Q3	$685K	Sell	14,138 -722	-5%	-$36.9K	0.06%	171
2015 Q2	$722K	Buy	14,860 +92	+0.6%	+$4.63K	0.06%	171
2015 Q1	$778K	Sell	14,768 -2	-0%	-$99	0.06%	165
2014 Q4	$696K	Sell	14,770 -108	-0.7%	-$4.56K	0.06%	169
2014 Q3	$562K	Sell	14,878 -306	-2%	-$10.7K	0.05%	188
2014 Q2	$502K	Sell	15,184 -32	-0.2%	-$1.1K	0.04%	207
2014 Q1	$544K	Buy	15,216 +1,890	+14%	+$67.1K	0.05%	189
2013 Q4	$500K	Sell	13,326 -360	-3%	-$13.5K	0.04%	190
2013 Q3	$498K	Sell	13,686 -42	-0.3%	-$1.43K	0.05%	183
2013 Q2	$445K	Buy	+13,728	New	+$440K	0.04%	183

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

FirstMerit Bank N.A. Trustee's ROST Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Ross Stores (ROST) position steady in Q2 2016 at 11,998 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #176.

FirstMerit Bank N.A. Trustee first reported a position in ROST in Q2 2013 and has held it in 13 quarters since. The position peaked at $778K in Q1 2015. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

FirstMerit Bank N.A. Trustee held 11,998 shares of Ross Stores worth $681K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Ross Stores share count unchanged in Q2 2016.
Ross Stores made up 0.05% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #176 holding.
FirstMerit Bank N.A. Trustee first reported a position in Ross Stores in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Ross Stores position peaked at $778K in Q1 2015.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.