300 North Capital’s Monro MNRO Stock Holding History

300 North Capital’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,400	Closed	-$262K	–	120
2014 Q3	$262K	Sell	5,400 -67,406	-93%	-$3.47M	0.07%	108
2014 Q2	$3.87M	Buy	72,806 +900	+1%	+$49.4K	0.95%	48
2014 Q1	$4.09M	Buy	71,906 +3,936	+6%	+$225K	1.06%	41
2013 Q4	$3.83M	Buy	67,970 +13,460	+25%	+$664K	1.06%	41
2013 Q3	$2.53M	Buy	54,510 +48,010	+739%	+$2.19M	0.59%	67
2013 Q2	$312K	Buy	+6,500	New	+$286K	0.12%	96

Other funds holding MNRO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

300 North Capital's MNRO Position: Q4 2014 in Review

300 North Capital sold out of Monro (MNRO) in Q4 2014, closing a stake of 5,400 shares — an estimated $262K sold.

300 North Capital first reported a position in MNRO in Q2 2013 and held it in 6 quarters. The position peaked at $4.09M in Q1 2014. 177 funds tracked by Wall St. Rank hold MNRO as of Q4 2014.

300 North Capital reported no remaining Monro position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 5,400 Monro shares in Q4 2014, an estimated $262K.
300 North Capital first reported a position in Monro in Q2 2013 and held it in 6 quarters.
300 North Capital's Monro position peaked at $4.09M in Q1 2014.
177 funds tracked by Wall St. Rank held Monro as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.