ACI
MCRS

Advance Capital I’s MICROS SYSTEMS INC MCRS Stock Holding History

Advance Capital I’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,200
Closed -$360K – 393
2013
Q3 		$360K Sell
7,200
-3,400
-32% -$165K 0.18% 251
2013
Q2 		$457K Buy
+10,600
New +$459K 0.23% 177

Other funds holding MCRS

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advance Capital I's MCRS Position: Q4 2013 in Review

Advance Capital I sold out of MICROS SYSTEMS INC (MCRS) in Q4 2013, closing a stake of 7,200 shares — an estimated $360K sold.

Advance Capital I first reported a position in MCRS in Q2 2013 and held it in 2 quarters. The position peaked at $457K in Q2 2013. 290 funds tracked by Wall St. Rank hold MCRS as of Q4 2013.

  • Advance Capital I reported no remaining MICROS SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 7,200 MICROS SYSTEMS INC shares in Q4 2013, an estimated $360K.
  • Advance Capital I first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's MICROS SYSTEMS INC position peaked at $457K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.