Integrated Wealth Management (Palm Desert)’s Ross Stores ROST Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-56	Closed	-$4K	–	835
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	959
2016 Q2	$3K	Hold	56	–	–	﹤0.01%	1020
2016 Q1	$3K	Sell	56 -108	-66%	-$6K	﹤0.01%	948
2015 Q4	$9K	Buy	164 +108	+193%	+$5.52K	﹤0.01%	801
2015 Q3	$3K	Sell	56 -46	-45%	-$2.35K	﹤0.01%	1045
2015 Q2	$5K	Buy	102 +46	+82%	+$2.31K	﹤0.01%	972
2015 Q1	$2K	Buy	+56	New	+$2.77K	﹤0.01%	1110

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ROST Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 56 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ROST in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q4 2015. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 56 Ross Stores shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Ross Stores in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Ross Stores position peaked at $9K in Q4 2015.
730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.