Sentinel Asset Management’s Monro MNRO Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-163,610	Closed	-$9.46M	–	273
2014 Q4	$9.46M	Sell	163,610 -133,960	-45%	-$7.14M	0.2%	146
2014 Q3	$14.4M	Buy	297,570 +52,800	+22%	+$2.72M	0.3%	127
2014 Q2	$13M	Buy	244,770 +740	+0.3%	+$40.6K	0.26%	150
2014 Q1	$13.9M	Buy	244,030 +1,480	+0.6%	+$84.7K	0.28%	153
2013 Q4	$13.7M	Sell	242,550 -1,200	-0.5%	-$59.2K	0.26%	157
2013 Q3	$11.3M	Sell	243,750 -590	-0.2%	-$26.9K	0.24%	177
2013 Q2	$11.7M	Buy	+244,340	New	+$10.8M	0.25%	174

Other funds holding MNRO

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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sentinel Asset Management's MNRO Position: Q1 2015 in Review

Sentinel Asset Management sold out of Monro (MNRO) in Q1 2015, closing a stake of 163,610 shares — an estimated $9.46M sold.

Sentinel Asset Management first reported a position in MNRO in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q3 2014. 182 funds tracked by Wall St. Rank hold MNRO as of Q1 2015.

Sentinel Asset Management reported no remaining Monro position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 163,610 Monro shares in Q1 2015, an estimated $9.46M.
Sentinel Asset Management first reported a position in Monro in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Monro position peaked at $14.4M in Q3 2014.
182 funds tracked by Wall St. Rank held Monro as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.