Central Trust Company’s MICROS SYSTEMS INC MCRS Stock Holding History

Central Trust Company’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	-98	Closed	-$7K	–	1238
2014 Q2	$7K	Hold	98	–	–	﹤0.01%	1027
2014 Q1	$5K	Hold	98	–	–	﹤0.01%	1077
2013 Q4	$6K	Hold	98	–	–	﹤0.01%	1026
2013 Q3	$5K	Hold	98	–	–	﹤0.01%	1057
2013 Q2	$4K	Buy	+98	New	+$4.24K	﹤0.01%	1036

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

Central Trust Company's MCRS Position: Q3 2014 in Review

Central Trust Company sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 98 shares — an estimated $7K sold.

Central Trust Company first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Central Trust Company reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 98 MICROS SYSTEMS INC shares in Q3 2014, an estimated $7K.
Central Trust Company first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Central Trust Company's MICROS SYSTEMS INC position peaked at $7K in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.