Ameriprise’s MICROS SYSTEMS INC MCRS Stock Holding History

Ameriprise’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
2014 Q3	–	Sell	-404,098	Closed	-$27.4M	–	6038
2014 Q2	$27.4M	Sell	404,098 -102,172	-20%	-$5.59M	0.02%	846
2014 Q1	$26.8M	Sell	506,270 -120,752	-19%	-$6.69M	0.02%	828
2013 Q4	$36M	Sell	627,022 -5,268	-0.8%	-$281K	0.02%	673
2013 Q3	$31.6M	Sell	632,290 -87,362	-12%	-$4.23M	0.02%	756
2013 Q2	$31.1M	Buy	+719,652	New	+$31.1M	0.02%	732

Other funds holding MCRS

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Ameriprise's MCRS Position: Q3 2014 in Review

Ameriprise sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 404,098 shares — an estimated $27.4M sold.

Ameriprise first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $36M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Ameriprise reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 404,098 MICROS SYSTEMS INC shares in Q3 2014, an estimated $27.4M.
Ameriprise first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Ameriprise's MICROS SYSTEMS INC position peaked at $36M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.