Meritage Group’s Ross Stores ROST Stock Holding History

Meritage Group’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
2017 Q1	–	Sell	-22,098	Closed	-$1.45M	–	63
2016 Q4	$1.45M	Buy	+22,098	New	+$1.45M	0.04%	57

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Meritage Group's ROST Position: Q1 2017 in Review

Meritage Group sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 22,098 shares — an estimated $1.45M sold.

Meritage Group first reported a position in ROST in Q4 2016 and held it in 1 quarter. The position peaked at $1.45M in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

Meritage Group reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 22,098 Ross Stores shares in Q1 2017, an estimated $1.45M.
Meritage Group first reported a position in Ross Stores in Q4 2016 and held it in 1 quarter.
Meritage Group's Ross Stores position peaked at $1.45M in Q4 2016.
707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.