Placemark Investments’s Ross Stores ROST Stock Holding History

Placemark Investments’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	$7.28M	Buy	154,400 +16,350	+12%	+$690K	0.13%	204
2014 Q3	$5.22M	Sell	138,050 -7,026	-5%	-$245K	0.1%	260
2014 Q2	$4.79M	Buy	145,076 +18,352	+14%	+$630K	0.09%	285
2014 Q1	$4.54M	Sell	126,724 -10,388	-8%	-$369K	0.09%	268
2013 Q4	$5.14M	Sell	137,112 -7,564	-5%	-$284K	0.08%	272
2013 Q3	$5.26M	Buy	144,676 +29,888	+26%	+$1.02M	0.1%	233
2013 Q2	$3.72M	Buy	+114,788	New	+$3.68M	0.08%	297

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Placemark Investments's ROST Position: Q4 2014 in Review

Placemark Investments increased its Ross Stores (ROST) stake by 12% in Q4 2014, buying an estimated $690K and bringing the position to 154,400 shares worth $7.28M. The position accounts for 0.13% of the portfolio, ranked #204.

Placemark Investments 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.

Placemark Investments held 154,400 shares of Ross Stores worth $7.28M as of Q4 2014.
Placemark Investments bought 16,350 Ross Stores shares in Q4 2014, an estimated $690K.
Ross Stores made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #204 holding.
Placemark Investments 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 Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.