I.G. Investment Management’s Ross Stores ROST Stock Holding History

I.G. Investment 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
2015 Q2	–	Sell	-245,000	Closed	-$12.9M	–	903
2015 Q1	$12.9M	Sell	245,000 -488,000	-67%	-$24.2M	0.05%	210
2014 Q4	$34.5M	Buy	733,000 +88,000	+14%	+$3.71M	0.12%	105
2014 Q3	$24.4M	Buy	+645,000	New	+$22.5M	0.09%	137
2014 Q2	–	Sell	-112,000	Closed	-$4.01M	–	902
2014 Q1	$4.01M	Sell	112,000 -297,000	-73%	-$10.5M	0.01%	366
2013 Q4	$15.3M	Buy	409,000 +124,600	+44%	+$4.68M	0.06%	182
2013 Q3	$10.4M	Sell	284,400 -61,400	-18%	-$2.1M	0.04%	219
2013 Q2	$11.2M	Buy	+345,800	New	+$11.1M	0.05%	209

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

BIT

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

I.G. Investment Management's ROST Position: Q2 2015 in Review

I.G. Investment Management sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 245,000 shares — an estimated $12.9M sold.

I.G. Investment Management first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $34.5M in Q4 2014. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

I.G. Investment Management reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 245,000 Ross Stores shares in Q2 2015, an estimated $12.9M.
I.G. Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Ross Stores position peaked at $34.5M in Q4 2014.
600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.