Barings’s MICROS SYSTEMS INC MCRS Stock Holding History

Barings’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 Q2	–	Sell	-18,400	Closed	-$974K	–	1048
2014 Q1	$974K	Buy	+18,400	New	+$1.02M	0.03%	475

Other funds holding MCRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Barings's MCRS Position: Q2 2014 in Review

Barings sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 18,400 shares — an estimated $974K sold.

Barings first reported a position in MCRS in Q1 2014 and held it in 1 quarter. The position peaked at $974K in Q1 2014. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

Barings reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
Barings sold 18,400 MICROS SYSTEMS INC shares in Q2 2014, an estimated $974K.
Barings first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 1 quarter.
Barings's MICROS SYSTEMS INC position peaked at $974K in Q1 2014.
301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.