Russell Frank Company’s Monro MNRO Stock Holding History

Russell Frank 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
2016 Q1	$17.8M	Buy	248,409 +66,837	+37%	+$4.42M	0.03%	640
2015 Q4	$12.3M	Buy	181,572 +19,061	+12%	+$1.36M	0.02%	771
2015 Q3	$11M	Sell	162,511 -112,960	-41%	-$7.23M	0.02%	838
2015 Q2	$17.1M	Sell	275,471 -15,555	-5%	-$970K	0.03%	697
2015 Q1	$18.9M	Sell	291,026 -46,857	-14%	-$2.87M	0.03%	600
2014 Q4	$19.8M	Buy	337,883 +46,815	+16%	+$2.49M	0.03%	577
2014 Q3	$14.1M	Buy	291,068 +2,958	+1%	+$152K	0.03%	719
2014 Q2	$14.8M	Buy	288,110 +88,242	+44%	+$4.84M	0.03%	702
2014 Q1	$11.4M	Sell	199,868 -55,740	-22%	-$3.19M	0.02%	803
2013 Q4	$14.2M	Sell	255,608 -14,163	-5%	-$699K	0.03%	690
2013 Q3	$12.5M	Sell	269,771 -31,832	-11%	-$1.45M	0.02%	773
2013 Q2	$14.5M	Buy	+301,603	New	+$13.3M	0.03%	683

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

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

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

Russell Frank Company's MNRO Position: Q1 2016 in Review

Russell Frank Company increased its Monro (MNRO) stake by 37% in Q1 2016, buying an estimated $4.42M and bringing the position to 248,409 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #640.

Russell Frank Company first reported a position in MNRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2014. 204 funds tracked by Wall St. Rank hold MNRO as of Q1 2016.

Russell Frank Company held 248,409 shares of Monro worth $17.8M as of Q1 2016.
Russell Frank Company bought 66,837 Monro shares in Q1 2016, an estimated $4.42M.
Monro made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #640 holding.
Russell Frank Company first reported a position in Monro in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Monro position peaked at $19.8M in Q4 2014.
204 funds tracked by Wall St. Rank held Monro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.