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Private Trust Company’s Monro MNRO Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-55
Closed -$3K – 834
2014
Q3 		$3K Buy
55
+6
+12% +$309 ﹤0.01% 1479
2014
Q2 		$3K Buy
49
+11
+29% +$603 ﹤0.01% 1485
2014
Q1 		$2K Hold
38
– – ﹤0.01% 1490
2013
Q4 		$2K Hold
38
– – ﹤0.01% 1471
2013
Q3 		$2K Hold
38
– – ﹤0.01% 1425
2013
Q2 		$2K Buy
+38
New +$1.67K ﹤0.01% 1354

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Private Trust Company's MNRO Position: Q4 2014 in Review

Private Trust Company sold out of Monro (MNRO) in Q4 2014, closing a stake of 55 shares — an estimated $3K sold.

Private Trust Company first reported a position in MNRO in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 177 funds tracked by Wall St. Rank hold MNRO as of Q4 2014.

  • Private Trust Company reported no remaining Monro position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 55 Monro shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Monro in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Monro position peaked at $3K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Monro as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.