Index Management Solutions’s Ross Stores ROST Stock Holding History

Index Management Solutions’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 Q3	$36K	Hold	736	–	–	0.04%	261
2015 Q2	$36K	Buy	736 +594	+418%	+$29.9K	0.03%	349
2015 Q1	$7K	Sell	142 -790	-85%	-$39.1K	0.01%	647
2014 Q4	$44K	Sell	932 -12,378	-93%	-$523K	0.01%	397
2014 Q3	$503K	Buy	13,310 +2,344	+21%	+$81.6K	0.06%	295
2014 Q2	$363K	Buy	10,966 +6,572	+150%	+$226K	0.04%	354
2014 Q1	$157K	Buy	4,394 +2,420	+123%	+$85.9K	0.03%	317
2013 Q4	$74K	Buy	1,974 +36	+2%	+$1.35K	0.02%	323
2013 Q3	$71K	Buy	+1,938	New	+$66.1K	0.02%	297

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

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

Index Management Solutions's ROST Position: Q3 2015 in Review

Index Management Solutions held its Ross Stores (ROST) position steady in Q3 2015 at 736 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #261.

Index Management Solutions first reported a position in ROST in Q3 2013 and has held it in 9 quarters since. The position peaked at $503K in Q3 2014. 604 funds tracked by Wall St. Rank hold ROST as of Q3 2015.

Index Management Solutions held 736 shares of Ross Stores worth $36K as of Q3 2015.
Index Management Solutions left its Ross Stores share count unchanged in Q3 2015.
Ross Stores made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #261 holding.
Index Management Solutions first reported a position in Ross Stores in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Ross Stores position peaked at $503K in Q3 2014.
604 funds tracked by Wall St. Rank held Ross Stores as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.