GlobalBridge’s Ross Stores ROST Stock Holding History

GlobalBridge’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	$1.19M	Buy	33,330 +4,750	+17%	+$169K	0.56%	41
2013 Q4	$1.07M	Buy	28,580 +3,926	+16%	+$147K	0.53%	43
2013 Q3	$897K	Sell	24,654 -6,422	-21%	-$219K	0.48%	59
2013 Q2	$1.01M	Buy	+31,076	New	+$995K	0.55%	41

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

GlobalBridge's ROST Position: Q1 2014 in Review

GlobalBridge increased its Ross Stores (ROST) stake by 17% in Q1 2014, buying an estimated $169K and bringing the position to 33,330 shares worth $1.19M. The position accounts for 0.56% of the portfolio, ranked #41.

GlobalBridge 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.

GlobalBridge held 33,330 shares of Ross Stores worth $1.19M as of Q1 2014.
GlobalBridge bought 4,750 Ross Stores shares in Q1 2014, an estimated $169K.
Ross Stores made up 0.56% of GlobalBridge's portfolio in Q1 2014, its #41 holding.
GlobalBridge 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 GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.