Bank of New York Mellon’s MICROS SYSTEMS INC MCRS Stock Holding History

Bank of New York Mellon’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	-852,089	Closed	-$57.9M	–	4275
2014 Q2	$57.9M	Sell	852,089 -11,685	-1%	-$639K	0.02%	826
2014 Q1	$45.7M	Sell	863,774 -114,372	-12%	-$6.34M	0.01%	947
2013 Q4	$56.1M	Sell	978,146 -57,593	-6%	-$3.07M	0.02%	827
2013 Q3	$51.7M	Buy	1,035,739 +1,918	+0.2%	+$92.9K	0.02%	836
2013 Q2	$44.6M	Buy	+1,033,821	New	+$44.7M	0.01%	890

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 New York Mellon's MCRS Position: Q3 2014 in Review

Bank of New York Mellon sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 852,089 shares — an estimated $57.9M sold.

Bank of New York Mellon first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $57.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Bank of New York Mellon reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 852,089 MICROS SYSTEMS INC shares in Q3 2014, an estimated $57.9M.
Bank of New York Mellon first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's MICROS SYSTEMS INC position peaked at $57.9M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.