WT
ROST icon

Wilmington Trust’s Ross Stores ROST Stock Holding History

Wilmington Trust’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 		$1.02M Sell
30,994
-60
-0.2% -$2.06K 0.02% 381
2014
Q1 		$1.11M Buy
31,054
+18,858
+155% +$669K 0.02% 349
2013
Q4 		$457K Buy
12,196
+6,340
+108% +$238K 0.01% 516
2013
Q3 		$213K Buy
+5,856
New +$200K ﹤0.01% 633

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wilmington Trust's ROST Position: Q2 2014 in Review

Wilmington Trust reduced its Ross Stores (ROST) stake by 0.19% in Q2 2014, selling an estimated $2.06K and leaving 30,994 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #381.

Wilmington Trust first reported a position in ROST in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2014. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Wilmington Trust held 30,994 shares of Ross Stores worth $1.02M as of Q2 2014.
  • Wilmington Trust sold 60 Ross Stores shares in Q2 2014, an estimated $2.06K.
  • Ross Stores made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #381 holding.
  • Wilmington Trust first reported a position in Ross Stores in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Ross Stores position peaked at $1.11M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

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