Barings’s Monro MNRO Stock Holding History

Barings’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
2018 Q1	–	Sell	-4,700	Closed	-$268K	–	939
2017 Q4	$268K	Hold	4,700	–	–	﹤0.01%	860
2017 Q3	$263K	Buy	+4,700	New	+$221K	﹤0.01%	789
2017 Q2	–	Sell	-9,400	Closed	-$490K	–	936
2017 Q1	$490K	Buy	9,400 +4,700	+100%	+$267K	0.01%	935
2016 Q4	$269K	Sell	4,700 -1,400	-23%	-$80.6K	0.01%	792
2016 Q3	$373K	Sell	6,100 -2,500	-29%	-$152K	0.01%	640
2016 Q2	$547K	Hold	8,600	–	–	0.01%	630
2016 Q1	$615K	Hold	8,600	–	–	0.02%	622
2015 Q4	$569K	Buy	8,600 +2,500	+41%	+$178K	0.01%	618
2015 Q3	$412K	Buy	6,100 +1,400	+30%	+$89.5K	0.01%	679
2015 Q2	$292K	Hold	4,700	–	–	0.01%	828
2015 Q1	$306K	Hold	4,700	–	–	0.01%	808
2014 Q4	$272K	Hold	4,700	–	–	0.01%	814
2014 Q3	$228K	Hold	4,700	–	–	﹤0.01%	873
2014 Q2	$250K	Hold	4,700	–	–	0.01%	878
2014 Q1	$267K	Hold	4,700	–	–	0.01%	820
2013 Q4	$265K	Hold	4,700	–	–	0.01%	787
2013 Q3	$219K	Hold	4,700	–	–	0.01%	860
2013 Q2	$226K	Buy	+4,700	New	+$207K	0.01%	809

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barings's MNRO Position: Q1 2018 in Review

Barings sold out of Monro (MNRO) in Q1 2018, closing a stake of 4,700 shares — an estimated $268K sold.

Barings first reported a position in MNRO in Q2 2013 and held it in 18 quarters. The position peaked at $615K in Q1 2016. 197 funds tracked by Wall St. Rank hold MNRO as of Q1 2018.

Barings reported no remaining Monro position as of Q1 2018 after selling out during the quarter.
Barings sold 4,700 Monro shares in Q1 2018, an estimated $268K.
Barings first reported a position in Monro in Q2 2013 and held it in 18 quarters.
Barings's Monro position peaked at $615K in Q1 2016.
197 funds tracked by Wall St. Rank held Monro as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.