BA
MCRS

Bridgewater Associates’s MICROS SYSTEMS INC MCRS Stock Holding History

Bridgewater Associates’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
-26,200
Closed -$1.39M – 392
2014
Q1 		$1.39M Buy
26,200
+11,900
+83% +$660K 0.01% 213
2013
Q4 		$820K Buy
14,300
+3,100
+28% +$165K 0.01% 259
2013
Q3 		$559K Buy
+11,200
New +$543K ﹤0.01% 284

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

Bridgewater Associates's MCRS Position: Q2 2014 in Review

Bridgewater Associates sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 26,200 shares — an estimated $1.39M sold.

Bridgewater Associates first reported a position in MCRS in Q3 2013 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Bridgewater Associates reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Bridgewater Associates sold 26,200 MICROS SYSTEMS INC shares in Q2 2014, an estimated $1.39M.
  • Bridgewater Associates first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 3 quarters.
  • Bridgewater Associates's MICROS SYSTEMS INC position peaked at $1.39M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Bridgewater Associates's 13F filing for Q2 2014, filed 12 Aug 2014.