Mizuho Asset Management’s Ross Stores ROST Stock Holding History

Mizuho Asset Management’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
2016 Q3	$264K	Sell	4,113 -1,033	-20%	-$63.5K	0.06%	236
2016 Q2	$292K	Buy	5,146 +3,623	+238%	+$201K	0.05%	278
2016 Q1	$160K	Sell	1,523 -3,687	-71%	-$205K	0.04%	264
2015 Q4	$280K	Buy	5,210 +515	+11%	+$26.3K	0.06%	262
2015 Q3	$228K	Buy	4,695 +1,095	+30%	+$55.9K	0.05%	264
2015 Q2	$175K	Buy	3,600 +554	+18%	+$27.8K	0.04%	289
2015 Q1	$160K	Buy	3,046 +1,010	+50%	+$50K	0.04%	264
2014 Q4	$96K	Buy	2,036 +440	+28%	+$18.6K	0.03%	294
2014 Q3	$60K	Buy	1,596 +576	+56%	+$20K	0.01%	320
2014 Q2	$34K	Hold	1,020	–	–	0.01%	390
2014 Q1	$36K	Hold	1,020	–	–	0.01%	343
2013 Q4	$38K	Hold	1,020	–	–	0.01%	320
2013 Q3	$37K	Hold	1,020	–	–	0.01%	325
2013 Q2	$33K	Buy	+1,020	New	+$32.7K	﹤0.01%	338

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mizuho Asset Management's ROST Position: Q3 2016 in Review

Mizuho Asset Management reduced its Ross Stores (ROST) stake by 20% in Q3 2016, selling an estimated $63.5K and leaving 4,113 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #236.

Mizuho Asset Management first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. The position peaked at $292K in Q2 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Mizuho Asset Management held 4,113 shares of Ross Stores worth $264K as of Q3 2016.
Mizuho Asset Management sold 1,033 Ross Stores shares in Q3 2016, an estimated $63.5K.
Ross Stores made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #236 holding.
Mizuho Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ross Stores position peaked at $292K in Q2 2016.
659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.