MB Financial Bank - Trust Department’s Ross Stores ROST Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	292
2018 Q4	$8K	Sell	100 -2,288	-96%	-$207K	﹤0.01%	309
2018 Q3	$237K	Buy	2,388 +100	+4%	+$9.19K	0.02%	145
2018 Q2	$194K	Hold	2,288	–	–	0.02%	153
2018 Q1	$178K	Hold	2,288	–	–	0.02%	154
2017 Q4	$184K	Hold	2,288	–	–	0.02%	155
2017 Q3	$148K	Hold	2,288	–	–	0.02%	161
2017 Q2	$132K	Hold	2,288	–	–	0.01%	167
2017 Q1	$151K	Sell	2,288 -500	-18%	-$33.4K	0.02%	156
2016 Q4	$183K	Hold	2,788	–	–	0.02%	160
2016 Q3	$179K	Hold	2,788	–	–	0.02%	139
2016 Q2	$158K	Hold	2,788	–	–	0.02%	146
2016 Q1	$161K	Sell	2,788 -1,212	-30%	-$67.3K	0.02%	148
2015 Q4	$215K	Hold	4,000	–	–	0.03%	133
2015 Q3	$194K	Hold	4,000	–	–	0.02%	150
2015 Q2	$194K	Hold	4,000	–	–	0.02%	154
2015 Q1	$211K	Hold	4,000	–	–	0.03%	163
2014 Q4	$189K	Sell	4,000 -4,000	-50%	-$169K	0.02%	185
2014 Q3	$283K	Buy	8,000 +4,000	+100%	+$139K	0.02%	223
2014 Q2	$132K	Hold	4,000	–	–	0.02%	244
2014 Q1	$143K	Buy	+4,000	New	+$142K	0.02%	190

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's ROST Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Ross Stores (ROST) position steady in Q1 2019 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

MB Financial Bank - Trust Department first reported a position in ROST in Q1 2014 and has held it in 21 quarters since. The position peaked at $283K in Q3 2014. 818 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

MB Financial Bank - Trust Department held 100 shares of Ross Stores worth $9K as of Q1 2019.
MB Financial Bank - Trust Department left its Ross Stores share count unchanged in Q1 2019.
Ross Stores made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #292 holding.
MB Financial Bank - Trust Department first reported a position in Ross Stores in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's Ross Stores position peaked at $283K in Q3 2014.
818 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.