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OFI Advisors’s Monro MNRO Stock Holding History

OFI 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
Q3 		$489K Sell
7,239
-518
-7% -$33.1K 0.03% 707
2015
Q2 		$482K Buy
7,757
+694
+10% +$43.3K 0.03% 763
2015
Q1 		$459K Buy
7,063
+192
+3% +$11.8K 0.03% 781
2014
Q4 		$397K Sell
6,871
-378
-5% -$20.1K 0.03% 830
2014
Q3 		$352K Buy
7,249
+811
+13% +$41.7K 0.03% 836
2014
Q2 		$342K Buy
6,438
+1,040
+19% +$57K 0.02% 874
2014
Q1 		$307K Sell
5,398
-117
-2% -$6.7K 0.02% 883
2013
Q4 		$311K Buy
5,515
+366
+7% +$18.1K 0.03% 830
2013
Q3 		$239K Buy
5,149
+1,193
+30% +$54.4K 0.02% 867
2013
Q2 		$190K Buy
+3,956
New +$174K 0.02% 914

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OFI Advisors's MNRO Position: Q3 2015 in Review

OFI Advisors reduced its Monro (MNRO) stake by 6.7% in Q3 2015, selling an estimated $33.1K and leaving 7,239 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #707.

OFI Advisors first reported a position in MNRO in Q2 2013 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2015.

  • OFI Advisors held 7,239 shares of Monro worth $489K as of Q3 2015.
  • OFI Advisors sold 518 Monro shares in Q3 2015, an estimated $33.1K.
  • Monro made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #707 holding.
  • OFI Advisors first reported a position in Monro in Q2 2013 and has held it in 10 quarters since.
  • 200 funds tracked by Wall St. Rank held Monro as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.