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New York Life Trust’s Ross Stores ROST Stock Holding History

New York Life Trust’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
2017
Q1 		– Sell
-1,046
Closed -$69K – 235
2016
Q4 		$69K Buy
1,046
+881
+534% +$57.6K 0.33% 116
2016
Q3 		$11K Buy
+165
New +$10.1K 0.05% 195
2016
Q2 		– Sell
-60
Closed -$3K – 289
2016
Q1 		$3K Buy
+60
New +$3.33K 0.01% 246
2015
Q2 		– Sell
-744
Closed -$39K – 236
2015
Q1 		$39K Buy
+744
New +$36.8K 0.16% 156

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

New York Life Trust's ROST Position: Q1 2017 in Review

New York Life Trust sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 1,046 shares — an estimated $69K sold.

New York Life Trust first reported a position in ROST in Q1 2015 and held it in 4 quarters. The position peaked at $69K in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • New York Life Trust reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 1,046 Ross Stores shares in Q1 2017, an estimated $69K.
  • New York Life Trust first reported a position in Ross Stores in Q1 2015 and held it in 4 quarters.
  • New York Life Trust's Ross Stores position peaked at $69K in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.