BFS
MCRS

Bradley Foster & Sargent’s MICROS SYSTEMS INC MCRS Stock Holding History

Bradley Foster & Sargent’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
-16,250
Closed -$860K – 356
2014
Q1 		$860K Sell
16,250
-500
-3% -$27.7K 0.04% 200
2013
Q4 		$961K Hold
16,750
– – 0.05% 199
2013
Q3 		$836K Buy
16,750
+4,410
+36% +$214K 0.05% 188
2013
Q2 		$532K Buy
+12,340
New +$534K 0.03% 221

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
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

Bradley Foster & Sargent's MCRS Position: Q2 2014 in Review

Bradley Foster & Sargent sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 16,250 shares — an estimated $860K sold.

Bradley Foster & Sargent first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $961K in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Bradley Foster & Sargent reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 16,250 MICROS SYSTEMS INC shares in Q2 2014, an estimated $860K.
  • Bradley Foster & Sargent first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's MICROS SYSTEMS INC position peaked at $961K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.