Itau USA Asset Management’s Ross Stores ROST Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-5,000	Closed	-$189K	–	108
2014 Q3	$189K	Hold	5,000	–	–	0.04%	83
2014 Q2	$165K	Hold	5,000	–	–	0.04%	96
2014 Q1	$179K	Sell	5,000 -11,550	-70%	-$410K	0.06%	88
2013 Q4	$620K	Sell	16,550 -1,800	-10%	-$67.6K	0.16%	65
2013 Q3	$668K	Sell	18,350 -56,000	-75%	-$1.91M	0.17%	59
2013 Q2	$2.41M	Buy	+74,350	New	+$2.38M	0.61%	27

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's ROST Position: Q4 2014 in Review

Itau USA Asset Management sold out of Ross Stores (ROST) in Q4 2014, closing a stake of 5,000 shares — an estimated $189K sold.

Itau USA Asset Management first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q2 2013. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

Itau USA Asset Management reported no remaining Ross Stores position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 5,000 Ross Stores shares in Q4 2014, an estimated $189K.
Itau USA Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Ross Stores position peaked at $2.41M in Q2 2013.
598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.