Bank of America
MCRS

Bank of America’s MICROS SYSTEMS INC MCRS Stock Holding History

Bank of America’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
-142,638
Closed -$9.69M – 8454
2014
Q2 		$9.69M Sell
142,638
-101,767
-42% -$5.57M ﹤0.01% 1962
2014
Q1 		$12.9M Buy
244,405
+87,597
+56% +$4.86M ﹤0.01% 1583
2013
Q4 		$9M Buy
156,808
+45,943
+41% +$2.45M ﹤0.01% 1946
2013
Q3 		$5.54M Buy
110,865
+5,916
+6% +$287K ﹤0.01% 2306
2013
Q2 		$4.53M Buy
+104,949
New +$4.54M ﹤0.01% 2372

Other funds holding MCRS

OP
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

Bank of America's MCRS Position: Q3 2014 in Review

Bank of America sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 142,638 shares — an estimated $9.69M sold.

Bank of America first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Bank of America reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 142,638 MICROS SYSTEMS INC shares in Q3 2014, an estimated $9.69M.
  • Bank of America first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Bank of America's MICROS SYSTEMS INC position peaked at $12.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.