Wilmington Trust National Association’s Ross Stores ROST Stock Holding History

Wilmington Trust National Association’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 Q2	$715K	Buy	21,604 +566	+3%	+$19.4K	0.02%	316
2014 Q1	$753K	Sell	21,038 -150	-0.7%	-$5.32K	0.03%	294
2013 Q4	$794K	Sell	21,188 -1,372	-6%	-$51.5K	0.03%	275
2013 Q3	$821K	Buy	22,560 +4,994	+28%	+$170K	0.03%	258
2013 Q2	$569K	Buy	+17,566	New	+$563K	0.02%	306

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

BIT

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

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

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

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

Wilmington Trust National Association's ROST Position: Q2 2014 in Review

Wilmington Trust National Association increased its Ross Stores (ROST) stake by 2.7% in Q2 2014, buying an estimated $19.4K and bringing the position to 21,604 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #316.

Wilmington Trust National Association first reported a position in ROST in Q2 2013 and has held it in 5 quarters since. The position peaked at $821K in Q3 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

Wilmington Trust National Association held 21,604 shares of Ross Stores worth $715K as of Q2 2014.
Wilmington Trust National Association bought 566 Ross Stores shares in Q2 2014, an estimated $19.4K.
Ross Stores made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #316 holding.
Wilmington Trust National Association first reported a position in Ross Stores in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Ross Stores position peaked at $821K in Q3 2013.
551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.