NBC
ROST icon

Neuberger Berman Canada’s Ross Stores ROST Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-10,200
Closed -$337K – 308
2014
Q2 		$337K Buy
+10,200
New +$350K 0.09% 238

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's ROST Position: Q3 2014 in Review

Neuberger Berman Canada sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 10,200 shares — an estimated $337K sold.

Neuberger Berman Canada first reported a position in ROST in Q2 2014 and held it in 1 quarter. The position peaked at $337K in Q2 2014. 560 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • Neuberger Berman Canada reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 10,200 Ross Stores shares in Q3 2014, an estimated $337K.
  • Neuberger Berman Canada first reported a position in Ross Stores in Q2 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Ross Stores position peaked at $337K in Q2 2014.
  • 560 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.