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F&C Asset Management’s Monro MNRO Stock Holding History

F&C Asset 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
2014
Q1 		$13.7M Sell
240,821
-114,203
-32% -$6.54M 0.17% 176
2013
Q4 		$20M Sell
355,024
-48,225
-12% -$2.38M 0.24% 114
2013
Q3 		$18.7M Buy
403,249
+20,489
+5% +$935K 0.24% 123
2013
Q2 		$18.4M Buy
+382,760
New +$16.9M 0.25% 109

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's MNRO Position: Q1 2014 in Review

F&C Asset Management reduced its Monro (MNRO) stake by 32% in Q1 2014, selling an estimated $6.54M and leaving 240,821 shares worth $13.7M. The position accounts for 0.17% of the portfolio, ranked #176.

F&C Asset Management first reported a position in MNRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $20M in Q4 2013. 175 funds tracked by Wall St. Rank hold MNRO as of Q1 2014.

  • F&C Asset Management held 240,821 shares of Monro worth $13.7M as of Q1 2014.
  • F&C Asset Management sold 114,203 Monro shares in Q1 2014, an estimated $6.54M.
  • Monro made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #176 holding.
  • F&C Asset Management first reported a position in Monro in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Monro position peaked at $20M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Monro as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.