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MSI Financial Services’s Ross Stores ROST Stock Holding History

MSI Financial Services’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 		$803K Buy
12,240
+5,176
+73% +$339K 0.03% 522
2016
Q3 		$454K Buy
7,064
+1,538
+28% +$94.6K 0.02% 701
2016
Q2 		$313K Buy
5,526
+587
+12% +$32.6K 0.01% 830
2016
Q1 		$286K Buy
4,939
+1,631
+49% +$90.6K 0.01% 822
2015
Q4 		$178K Buy
3,308
+2,761
+505% +$141K 0.01% 996
2015
Q3 		$27K Buy
547
+143
+35% +$7.3K ﹤0.01% 1554
2015
Q2 		$20K Sell
404
-128
-24% -$6.43K ﹤0.01% 1793
2015
Q1 		$28K Buy
532
+150
+39% +$7.42K ﹤0.01% 1643
2014
Q4 		$18K Buy
382
+12
+3% +$507 ﹤0.01% 1568
2014
Q3 		$14K Sell
370
-160
-30% -$5.57K ﹤0.01% 1677
2014
Q2 		$18K Sell
530
-78
-13% -$2.68K ﹤0.01% 1548
2014
Q1 		$22K Sell
608
-40
-6% -$1.42K ﹤0.01% 1401
2013
Q4 		$24K Buy
648
+400
+161% +$15K ﹤0.01% 1313
2013
Q3 		$9K Sell
248
-480
-66% -$16.4K ﹤0.01% 1498
2013
Q2 		$24K Buy
+728
New +$23.3K ﹤0.01% 1172

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

MSI Financial Services's ROST Position: Q4 2016 in Review

MSI Financial Services increased its Ross Stores (ROST) stake by 73% in Q4 2016, buying an estimated $339K and bringing the position to 12,240 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #522.

MSI Financial Services first reported a position in ROST in Q2 2013 and has held it in 15 quarters since. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • MSI Financial Services held 12,240 shares of Ross Stores worth $803K as of Q4 2016.
  • MSI Financial Services bought 5,176 Ross Stores shares in Q4 2016, an estimated $339K.
  • Ross Stores made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #522 holding.
  • MSI Financial Services first reported a position in Ross Stores in Q2 2013 and has held it in 15 quarters since.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.