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Mount Lucas Management’s Ross Stores ROST Stock Holding History

Mount Lucas 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
2013
Q3 		– Sell
-70,606
Closed -$2.29M – 91
2013
Q2 		$2.29M Buy
+70,606
New +$2.26M 0.52% 43

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mount Lucas Management's ROST Position: Q3 2013 in Review

Mount Lucas Management sold out of Ross Stores (ROST) in Q3 2013, closing a stake of 70,606 shares — an estimated $2.29M sold.

Mount Lucas Management first reported a position in ROST in Q2 2013 and held it in 1 quarter. The position peaked at $2.29M in Q2 2013. 547 funds tracked by Wall St. Rank hold ROST as of Q3 2013.

  • Mount Lucas Management reported no remaining Ross Stores position as of Q3 2013 after selling out during the quarter.
  • Mount Lucas Management sold 70,606 Ross Stores shares in Q3 2013, an estimated $2.29M.
  • Mount Lucas Management first reported a position in Ross Stores in Q2 2013 and held it in 1 quarter.
  • Mount Lucas Management's Ross Stores position peaked at $2.29M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Ross Stores as of Q3 2013.

Based on Mount Lucas Management's 13F filing for Q3 2013, filed 14 Nov 2013.