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Manning & Napier Advisors’s Monro MNRO Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-98,605
Closed -$5.14M – 334
2017
Q1 		$5.14M Sell
98,605
-122,395
-55% -$6.94M 0.04% 188
2016
Q4 		$12.6M Hold
221,000
– – 0.08% 105
2016
Q3 		$13.5M Buy
221,000
+55,140
+33% +$3.34M 0.08% 94
2016
Q2 		$10.5M Buy
165,860
+25,930
+19% +$1.72M 0.06% 117
2016
Q1 		$10M Buy
+139,930
New +$9.26M 0.06% 120

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Manning & Napier Advisors's MNRO Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Monro (MNRO) in Q2 2017, closing a stake of 98,605 shares — an estimated $5.14M sold.

Manning & Napier Advisors first reported a position in MNRO in Q1 2016 and held it in 5 quarters. The position peaked at $13.5M in Q3 2016. 196 funds tracked by Wall St. Rank hold MNRO as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Monro position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 98,605 Monro shares in Q2 2017, an estimated $5.14M.
  • Manning & Napier Advisors first reported a position in Monro in Q1 2016 and held it in 5 quarters.
  • Manning & Napier Advisors's Monro position peaked at $13.5M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Monro as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.