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Mizuho Trust & Banking’s Ross Stores ROST Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-644,397
Closed -$41.4M – 536
2016
Q3 		$41.4M Buy
644,397
+1,301
+0.2% +$80K 0.12% 188
2016
Q2 		$36.5M Buy
643,096
+14,096
+2% +$783K 0.11% 210
2016
Q1 		$36.4M Buy
629,000
+11,333
+2% +$629K 0.12% 197
2015
Q4 		$33.7M Buy
617,667
+19,025
+3% +$972K 0.11% 203
2015
Q3 		$29M Buy
598,642
+15,306
+3% +$782K 0.1% 224
2015
Q2 		$28.4M Sell
583,336
-11,954
-2% -$601K 0.09% 241
2015
Q1 		$31.4M Buy
595,290
+21,990
+4% +$1.09M 0.11% 221
2014
Q4 		$27M Buy
573,300
+19,082
+3% +$806K 0.1% 242
2014
Q3 		$20.9M Sell
554,218
-28,630
-5% -$997K 0.08% 277
2014
Q2 		$19.3M Sell
582,848
-11,680
-2% -$401K 0.07% 319
2014
Q1 		$21.3M Sell
594,528
-22,540
-4% -$800K 0.08% 289
2013
Q4 		$22.7M Sell
617,068
-97,228
-14% -$3.65M 0.09% 262
2013
Q3 		$23.1M Hold
714,296
– – 0.1% 247
2013
Q2 		$23.1M Buy
+714,296
New +$22.9M 0.1% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Trust & Banking's ROST Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 644,397 shares — an estimated $41.4M sold.

Mizuho Trust & Banking first reported a position in ROST in Q2 2013 and held it in 14 quarters. The position peaked at $41.4M in Q3 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 644,397 Ross Stores shares in Q4 2016, an estimated $41.4M.
  • Mizuho Trust & Banking first reported a position in Ross Stores in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ross Stores position peaked at $41.4M in Q3 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.