Mandatum Life Insurance Company’s Ross Stores ROST Stock Holding History

Mandatum Life Insurance Company’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
2018 Q3	–	Sell	-6,087	Closed	-$516K	–	166
2018 Q2	$516K	Buy	6,087 +153	+3%	+$12.5K	0.1%	101
2018 Q1	$463K	Sell	5,934 -1,536	-21%	-$122K	0.09%	105
2017 Q4	$599K	Hold	7,470	–	–	0.09%	114
2017 Q3	$482K	Buy	7,470 +2,367	+46%	+$136K	0.06%	127
2017 Q2	$295K	Sell	5,103 -57,042	-92%	-$3.56M	0.04%	165
2017 Q1	$4.09M	Buy	62,145 +7,020	+13%	+$469K	0.53%	20
2016 Q4	$3.62M	Hold	55,125	–	–	0.49%	21
2016 Q3	$3.54M	Hold	55,125	–	–	0.46%	21
2016 Q2	$3.13M	Hold	55,125	–	–	0.43%	28
2016 Q1	$3.19M	Hold	55,125	–	–	0.43%	23
2015 Q4	$2.97M	Buy	+55,125	New	+$2.82M	0.4%	22

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mandatum Life Insurance Company's ROST Position: Q3 2018 in Review

Mandatum Life Insurance Company sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 6,087 shares — an estimated $516K sold.

Mandatum Life Insurance Company first reported a position in ROST in Q4 2015 and held it in 11 quarters. The position peaked at $4.09M in Q1 2017. 775 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

Mandatum Life Insurance Company reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 6,087 Ross Stores shares in Q3 2018, an estimated $516K.
Mandatum Life Insurance Company first reported a position in Ross Stores in Q4 2015 and held it in 11 quarters.
Mandatum Life Insurance Company's Ross Stores position peaked at $4.09M in Q1 2017.
775 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.