Societe Generale’s Ross Stores ROST Stock Holding History

Societe Generale’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
2016 Q2	$1.46M	Buy	+25,753	New	+$1.43M	0.01%	1046

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Societe Generale's ROST Position: Q2 2016 in Review

Societe Generale opened a new position in Ross Stores (ROST) in Q2 2016: 25,753 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1046 among its holdings.

659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Societe Generale held 25,753 shares of Ross Stores worth $1.46M as of Q2 2016.
Ross Stores was a new Societe Generale position in Q2 2016.
Ross Stores made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1046 holding.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.