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New England Securities’s Ross Stores ROST Stock Holding History

New England Securities’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
Q4 		$11K Hold
244
– – ﹤0.01% 1062
2014
Q3 		$9K Hold
244
– – ﹤0.01% 1132
2014
Q2 		$8K Sell
244
-2
-0.8% -$69 ﹤0.01% 1175
2014
Q1 		$9K Buy
246
+106
+76% +$3.76K ﹤0.01% 1111
2013
Q4 		$5K Hold
140
– – ﹤0.01% 1222
2013
Q3 		$5K Sell
140
-100
-42% -$3.41K ﹤0.01% 1183
2013
Q2 		$8K Buy
+240
New +$7.69K 0.01% 941

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

New England Securities's ROST Position: Q4 2014 in Review

New England Securities held its Ross Stores (ROST) position steady in Q4 2014 at 244 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

New England Securities first reported a position in ROST in Q2 2013 and has held it in 7 quarters since. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • New England Securities held 244 shares of Ross Stores worth $11K as of Q4 2014.
  • New England Securities left its Ross Stores share count unchanged in Q4 2014.
  • Ross Stores made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1062 holding.
  • New England Securities first reported a position in Ross Stores in Q2 2013 and has held it in 7 quarters since.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.