BUB
MCRS

BBVA USA Bancshares’s MICROS SYSTEMS INC MCRS Stock Holding History

BBVA USA Bancshares’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
-5,541
Closed -$377K – 575
2014
Q2 		$377K Buy
5,541
+344
+7% +$18.8K 0.02% 438
2014
Q1 		$275K Buy
5,197
+310
+6% +$17.2K 0.01% 478
2013
Q4 		$280K Buy
+4,887
New +$260K 0.01% 467

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

BBVA USA Bancshares's MCRS Position: Q3 2014 in Review

BBVA USA Bancshares sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 5,541 shares — an estimated $377K sold.

BBVA USA Bancshares first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $377K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • BBVA USA Bancshares reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,541 MICROS SYSTEMS INC shares in Q3 2014, an estimated $377K.
  • BBVA USA Bancshares first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's MICROS SYSTEMS INC position peaked at $377K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.