Charles Schwab
MCRS

Charles Schwab’s MICROS SYSTEMS INC MCRS Stock Holding History

Charles Schwab’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
-138,429
Closed -$9.4M – 3096
2014
Q2 		$9.4M Buy
138,429
+7,899
+6% +$432K 0.02% 892
2014
Q1 		$6.91M Buy
130,530
+13,274
+11% +$736K 0.01% 1069
2013
Q4 		$6.73M Buy
117,256
+9,239
+9% +$492K 0.01% 1024
2013
Q3 		$5.42M Buy
108,017
+10,082
+10% +$488K 0.01% 1105
2013
Q2 		$4.29M Buy
+97,935
New +$4.24M 0.01% 1194

Other funds holding MCRS

OP
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

Charles Schwab's MCRS Position: Q3 2014 in Review

Charles Schwab sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 138,429 shares — an estimated $9.4M sold.

Charles Schwab first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Charles Schwab reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 138,429 MICROS SYSTEMS INC shares in Q3 2014, an estimated $9.4M.
  • Charles Schwab first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's MICROS SYSTEMS INC position peaked at $9.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.