Canada Life’s MICROS SYSTEMS INC MCRS Stock Holding History

Canada Life’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	-77,451	Closed	-$5.24M	–	2543
2014 Q2	$5.24M	Buy	77,451 +1,100	+1%	+$60.2K	0.02%	587
2014 Q1	$4.02M	Buy	76,351 +5,400	+8%	+$299K	0.01%	652
2013 Q4	$4.08M	Sell	70,951 -131,818	-65%	-$7.02M	0.01%	629
2013 Q3	$10.1M	Buy	+202,769	New	+$9.82M	0.04%	390

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

Canada Life's MCRS Position: Q3 2014 in Review

Canada Life sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 77,451 shares — an estimated $5.24M sold.

Canada Life first reported a position in MCRS in Q3 2013 and held it in 4 quarters. The position peaked at $10.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Canada Life reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Canada Life sold 77,451 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.24M.
Canada Life first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 4 quarters.
Canada Life's MICROS SYSTEMS INC position peaked at $10.1M in Q3 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.