Managed Account Advisors’s Monro MNRO Stock Holding History

Managed Account Advisors’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 Q2	$13.6M	Buy	218,975 +5,809	+3%	+$362K	0.01%	933
2015 Q1	$13.9M	Buy	213,166 +9,366	+5%	+$574K	0.01%	910
2014 Q4	$11.8M	Sell	203,800 -9,778	-5%	-$521K	0.01%	964
2014 Q3	$10.4M	Buy	213,578 +13,330	+7%	+$686K	0.01%	999
2014 Q2	$10.7M	Buy	200,248 +14,200	+8%	+$779K	0.01%	987
2014 Q1	$10.6M	Sell	186,048 -70,723	-28%	-$4.05M	0.01%	936
2013 Q4	$14.5M	Buy	256,771 +4,956	+2%	+$245K	0.02%	778
2013 Q3	$11.7M	Buy	251,815 +3,818	+2%	+$174K	0.02%	836
2013 Q2	$11.9M	Buy	+247,997	New	+$10.9M	0.02%	797

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's MNRO Position: Q2 2015 in Review

Managed Account Advisors increased its Monro (MNRO) stake by 2.7% in Q2 2015, buying an estimated $362K and bringing the position to 218,975 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #933.

Managed Account Advisors first reported a position in MNRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.5M in Q4 2013. 182 funds tracked by Wall St. Rank hold MNRO as of Q2 2015.

Managed Account Advisors held 218,975 shares of Monro worth $13.6M as of Q2 2015.
Managed Account Advisors bought 5,809 Monro shares in Q2 2015, an estimated $362K.
Monro made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #933 holding.
Managed Account Advisors first reported a position in Monro in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Monro position peaked at $14.5M in Q4 2013.
182 funds tracked by Wall St. Rank held Monro as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.