Carson Wealth (CWM LLC)
MCRS

Carson Wealth (CWM LLC)’s MICROS SYSTEMS INC MCRS Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-17,247
Closed -$989K – 621
2013
Q4 		$989K Buy
17,247
+5,070
+42% +$270K 0.15% 94
2013
Q3 		$608K Buy
+12,177
New +$590K 0.16% 89

Other funds holding MCRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Carson Wealth (CWM LLC)'s MCRS Position: Q1 2014 in Review

Carson Wealth (CWM LLC) sold out of MICROS SYSTEMS INC (MCRS) in Q1 2014, closing a stake of 17,247 shares — an estimated $989K sold.

Carson Wealth (CWM LLC) first reported a position in MCRS in Q3 2013 and held it in 2 quarters. The position peaked at $989K in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q1 2014.

  • Carson Wealth (CWM LLC) reported no remaining MICROS SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 17,247 MICROS SYSTEMS INC shares in Q1 2014, an estimated $989K.
  • Carson Wealth (CWM LLC) first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s MICROS SYSTEMS INC position peaked at $989K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q1 2014.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.