Managed Account Advisors’s Ross Stores ROST Stock Holding History

Managed Account Advisors’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	$43.3M	Sell	891,267 -112,447	-11%	-$5.65M	0.04%	448
2015 Q1	$52.9M	Sell	1,003,714 -66,098	-6%	-$3.27M	0.05%	394
2014 Q4	$50.4M	Buy	1,069,812 +24,810	+2%	+$1.05M	0.05%	389
2014 Q3	$39.5M	Sell	1,045,002 -246,906	-19%	-$8.59M	0.04%	444
2014 Q2	$42.7M	Sell	1,291,908 -163,110	-11%	-$5.6M	0.05%	402
2014 Q1	$52.1M	Sell	1,455,018 -437,600	-23%	-$15.5M	0.07%	333
2013 Q4	$70.9M	Buy	1,892,618 +175,056	+10%	+$6.57M	0.1%	251
2013 Q3	$62.5M	Sell	1,717,562 -675,586	-28%	-$23.1M	0.09%	258
2013 Q2	$77.5M	Buy	+2,393,148	New	+$76.6M	0.12%	201

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAMU

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

Managed Account Advisors's ROST Position: Q2 2015 in Review

Managed Account Advisors reduced its Ross Stores (ROST) stake by 11% in Q2 2015, selling an estimated $5.65M and leaving 891,267 shares worth $43.3M. The position accounts for 0.04% of the portfolio, ranked #448.

Managed Account Advisors first reported a position in ROST in Q2 2013 and has held it in 9 quarters since. The position peaked at $77.5M in Q2 2013. 601 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

Managed Account Advisors held 891,267 shares of Ross Stores worth $43.3M as of Q2 2015.
Managed Account Advisors sold 112,447 Ross Stores shares in Q2 2015, an estimated $5.65M.
Ross Stores made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #448 holding.
Managed Account Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ross Stores position peaked at $77.5M in Q2 2013.
601 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.