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Employees Retirement System of Texas’s Monro MNRO Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-18,000
Closed -$957K – 996
2014
Q2 		$957K Sell
18,000
-28,000
-61% -$1.54M 0.01% 845
2014
Q1 		$2.62M Buy
+46,000
New +$2.63M 0.03% 515

Other funds holding MNRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Employees Retirement System of Texas's MNRO Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Monro (MNRO) in Q3 2014, closing a stake of 18,000 shares — an estimated $957K sold.

Employees Retirement System of Texas first reported a position in MNRO in Q1 2014 and held it in 2 quarters. The position peaked at $2.62M in Q1 2014. 167 funds tracked by Wall St. Rank hold MNRO as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Monro position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 18,000 Monro shares in Q3 2014, an estimated $957K.
  • Employees Retirement System of Texas first reported a position in Monro in Q1 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Monro position peaked at $2.62M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Monro as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.