MGC
ROST icon

Merchants' Gate Capital’s Ross Stores ROST Stock Holding History

Merchants' Gate Capital’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
-1,336,888
Closed -$50.5M – 23
2014
Q3 		$50.5M Sell
1,336,888
-673,638
-34% -$23.4M 3.98% 13
2014
Q2 		$66.5M Sell
2,010,526
-751,852
-27% -$25.8M 4.84% 10
2014
Q1 		$98.9M Buy
2,762,378
+75,000
+3% +$2.66M 6.77% 7
2013
Q4 		$101M Buy
2,687,378
+478,800
+22% +$18M 5.62% 8
2013
Q3 		$80.4M Buy
2,208,578
+1,450,000
+191% +$49.5M 3.23% 13
2013
Q2 		$24.6M Buy
+758,578
New +$24.3M 1.18% 21

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