ClearBridge Investments’s MICROS SYSTEMS INC MCRS Stock Holding History

ClearBridge Investments’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	-849,937	Closed	-$57.7M	–	1234
2014 Q2	$57.7M	Sell	849,937 -32,697	-4%	-$1.79M	0.06%	269
2014 Q1	$46.7M	Buy	882,634 +27,707	+3%	+$1.54M	0.06%	288
2013 Q4	$49M	Buy	854,927 +68,413	+9%	+$3.65M	0.06%	282
2013 Q3	$39.3M	Buy	786,514 +212,471	+37%	+$10.3M	0.05%	302
2013 Q2	$24.8M	Buy	+574,043	New	+$24.8M	0.04%	353

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

ClearBridge Investments's MCRS Position: Q3 2014 in Review

ClearBridge Investments sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 849,937 shares — an estimated $57.7M sold.

ClearBridge Investments first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $57.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

ClearBridge Investments reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
ClearBridge Investments sold 849,937 MICROS SYSTEMS INC shares in Q3 2014, an estimated $57.7M.
ClearBridge Investments first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
ClearBridge Investments's MICROS SYSTEMS INC position peaked at $57.7M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.