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

Bank of Montreal’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	-25,671	Closed	-$1.74M	–	4881
2014 Q2	$1.74M	Sell	25,671 -900	-3%	-$49.2K	﹤0.01%	1517
2014 Q1	$1.41M	Buy	26,571 +21,437	+418%	+$1.19M	﹤0.01%	1500
2013 Q4	$294K	Buy	5,134 +1,179	+30%	+$62.8K	﹤0.01%	2071
2013 Q3	$197K	Buy	3,955 +175	+5%	+$8.48K	﹤0.01%	2247
2013 Q2	$163K	Buy	+3,780	New	+$164K	﹤0.01%	2274

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

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

Bank of Montreal sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 25,671 shares — an estimated $1.74M sold.

Bank of Montreal first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Bank of Montreal reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 25,671 MICROS SYSTEMS INC shares in Q3 2014, an estimated $1.74M.
Bank of Montreal first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Bank of Montreal's MICROS SYSTEMS INC position peaked at $1.74M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.