MSI Financial Services’s Monro MNRO Stock Holding History

MSI Financial Services’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
2016 Q4	$16K	Sell	272 -77	-22%	-$4.43K	﹤0.01%	2537
2016 Q3	$21K	Buy	349 +1	+0.3%	+$61	﹤0.01%	2345
2016 Q2	$22K	Buy	348 +1	+0.3%	+$66	﹤0.01%	2277
2016 Q1	$25K	Buy	347 +70	+25%	+$4.63K	﹤0.01%	2186
2015 Q4	$18K	Buy	277 +46	+20%	+$3.27K	﹤0.01%	2376
2015 Q3	$16K	Buy	231 +5	+2%	+$320	﹤0.01%	1829
2015 Q2	$14K	Buy	226 +1	+0.4%	+$62	﹤0.01%	1966
2015 Q1	$15K	Hold	225	–	–	﹤0.01%	1958
2014 Q4	$13K	Hold	225	–	–	﹤0.01%	1701
2014 Q3	$11K	Hold	225	–	–	﹤0.01%	1782
2014 Q2	$12K	Hold	225	–	–	﹤0.01%	1714
2014 Q1	$13K	Hold	225	–	–	﹤0.01%	1623
2013 Q4	$13K	Hold	225	–	–	﹤0.01%	1577
2013 Q3	$10K	Hold	225	–	–	﹤0.01%	1450
2013 Q2	$11K	Buy	+225	New	+$9.91K	﹤0.01%	1503

Other funds holding MNRO

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

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

MSI Financial Services's MNRO Position: Q4 2016 in Review

MSI Financial Services reduced its Monro (MNRO) stake by 22% in Q4 2016, selling an estimated $4.43K and leaving 272 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

MSI Financial Services first reported a position in MNRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $25K in Q1 2016. 212 funds tracked by Wall St. Rank hold MNRO as of Q4 2016.

MSI Financial Services held 272 shares of Monro worth $16K as of Q4 2016.
MSI Financial Services sold 77 Monro shares in Q4 2016, an estimated $4.43K.
Monro made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2537 holding.
MSI Financial Services first reported a position in Monro in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Monro position peaked at $25K in Q1 2016.
212 funds tracked by Wall St. Rank held Monro as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.