SEI Trust Company’s Ross Stores ROST Stock Holding History

SEI Trust Company’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	$1.34M	Sell	35,586 -8,232	-19%	-$287K	0.01%	802
2014 Q2	$1.45M	Buy	43,818 +1,924	+5%	+$66K	0.01%	780
2014 Q1	$1.5M	Sell	41,894 -421,852	-91%	-$15M	0.01%	785
2013 Q4	$17.4M	Sell	463,746 -28,130	-6%	-$1.06M	0.16%	156
2013 Q3	$17.9M	Sell	491,876 -133,324	-21%	-$4.55M	0.2%	133
2013 Q2	$20.3M	Buy	+625,200	New	+$20M	0.25%	111

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SEI Trust Company's ROST Position: Q3 2014 in Review

SEI Trust Company reduced its Ross Stores (ROST) stake by 19% in Q3 2014, selling an estimated $287K and leaving 35,586 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #802.

SEI Trust Company first reported a position in ROST in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.3M in Q2 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

SEI Trust Company held 35,586 shares of Ross Stores worth $1.34M as of Q3 2014.
SEI Trust Company sold 8,232 Ross Stores shares in Q3 2014, an estimated $287K.
Ross Stores made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #802 holding.
SEI Trust Company first reported a position in Ross Stores in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ross Stores position peaked at $20.3M in Q2 2013.
561 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.