MSU
ROST icon

Maple Securities USA’s Ross Stores ROST Stock Holding History

Maple Securities USA’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 		– Sell
-5,466
Closed -$288K – 296
2015
Q1 		$288K Buy
+5,466
New +$271K 0.02% 184
2014
Q4 		– Sell
-12,290
Closed -$464K – 246
2014
Q3 		$464K Buy
+12,290
New +$428K 0.05% 143
2014
Q1 		– Sell
-7,484
Closed -$280K – 329
2013
Q4 		$280K Buy
+7,484
New +$281K 0.02% 276

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
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

Maple Securities USA's ROST Position: Q2 2015 in Review

Maple Securities USA sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 5,466 shares — an estimated $288K sold.

Maple Securities USA first reported a position in ROST in Q4 2013 and held it in 3 quarters. The position peaked at $464K in Q3 2014. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

  • Maple Securities USA reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 5,466 Ross Stores shares in Q2 2015, an estimated $288K.
  • Maple Securities USA first reported a position in Ross Stores in Q4 2013 and held it in 3 quarters.
  • Maple Securities USA's Ross Stores position peaked at $464K in Q3 2014.
  • 600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.