Coe Capital Management’s Monro MNRO Stock Holding History

Coe Capital Management’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
2015 Q4	–	Sell	-33,664	Closed	-$2.27M	–	237
2015 Q3	$2.27M	Buy	+33,664	New	+$2.15M	0.84%	32
2015 Q1	–	Sell	-46,814	Closed	-$2.71M	–	231
2014 Q4	$2.71M	Buy	+46,814	New	+$2.49M	0.86%	33
2014 Q1	–	Sell	-25,161	Closed	-$1.42M	–	252
2013 Q4	$1.42M	Buy	+25,161	New	+$1.24M	0.5%	58

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

ORI

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

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

TCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Coe Capital Management's MNRO Position: Q4 2015 in Review

Coe Capital Management sold out of Monro (MNRO) in Q4 2015, closing a stake of 33,664 shares — an estimated $2.27M sold.

Coe Capital Management first reported a position in MNRO in Q4 2013 and held it in 3 quarters. The position peaked at $2.71M in Q4 2014. 215 funds tracked by Wall St. Rank hold MNRO as of Q4 2015.

Coe Capital Management reported no remaining Monro position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 33,664 Monro shares in Q4 2015, an estimated $2.27M.
Coe Capital Management first reported a position in Monro in Q4 2013 and held it in 3 quarters.
Coe Capital Management's Monro position peaked at $2.71M in Q4 2014.
215 funds tracked by Wall St. Rank held Monro as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.