TDAM USA’s Ross Stores ROST Stock Holding History

TDAM USA’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
2013 Q3	–	Sell	-9,342	Closed	-$303K	–	334
2013 Q2	$303K	Buy	+9,342	New	+$299K	0.01%	230

Other funds holding ROST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TDAM USA's ROST Position: Q3 2013 in Review

TDAM USA sold out of Ross Stores (ROST) in Q3 2013, closing a stake of 9,342 shares — an estimated $303K sold.

TDAM USA first reported a position in ROST in Q2 2013 and held it in 1 quarter. The position peaked at $303K in Q2 2013. 547 funds tracked by Wall St. Rank hold ROST as of Q3 2013.

TDAM USA reported no remaining Ross Stores position as of Q3 2013 after selling out during the quarter.
TDAM USA sold 9,342 Ross Stores shares in Q3 2013, an estimated $303K.
TDAM USA first reported a position in Ross Stores in Q2 2013 and held it in 1 quarter.
TDAM USA's Ross Stores position peaked at $303K in Q2 2013.
547 funds tracked by Wall St. Rank held Ross Stores as of Q3 2013.

Based on TDAM USA's 13F filing for Q3 2013, filed 8 Nov 2013.