Northern Trust Company of Connecticut’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11M Buy
293,328
+35,574
+14% +$1.34M 0.07% 422
2013
Q3
$9.38M Sell
257,754
-137,848
-35% -$4.7M 0.06% 456
2013
Q2
$12.8M Buy
+395,602
New +$12.7M 0.09% 330

Other funds holding ROST

Northern Trust Company of Connecticut's ROST Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Ross Stores (ROST) stake by 14% in Q4 2013, buying an estimated $1.34M and bringing the position to 293,328 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #422.

Northern Trust Company of Connecticut first reported a position in ROST in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.8M in Q2 2013. 580 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • Northern Trust Company of Connecticut held 293,328 shares of Ross Stores worth $11M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 35,574 Ross Stores shares in Q4 2013, an estimated $1.34M.
  • Ross Stores made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #422 holding.
  • Northern Trust Company of Connecticut first reported a position in Ross Stores in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ross Stores position peaked at $12.8M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.