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Northern Trust Company of Connecticut’s Monro MNRO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.51M Sell
44,543
-3,869
-8% -$191K 0.02% 976
2013
Q3 		$2.25M Buy
48,412
+680
+1% +$31K 0.01% 1017
2013
Q2 		$2.29M Buy
+47,732
New +$2.1M 0.02% 977

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 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's MNRO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Monro (MNRO) stake by 8% in Q4 2013, selling an estimated $191K and leaving 44,543 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #976.

Northern Trust Company of Connecticut first reported a position in MNRO in Q2 2013 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold MNRO as of Q4 2013.

  • Northern Trust Company of Connecticut held 44,543 shares of Monro worth $2.51M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,869 Monro shares in Q4 2013, an estimated $191K.
  • Monro made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #976 holding.
  • Northern Trust Company of Connecticut first reported a position in Monro in Q2 2013 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Monro as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.