CLM
MCRS

ClearBridge LLC (Maryland)’s MICROS SYSTEMS INC MCRS Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-211,973
Closed -$11.2M – 217
2014
Q1 		$11.2M Hold
211,973
– – 0.21% 64
2013
Q4 		$12.2M Hold
211,973
– – 0.23% 65
2013
Q3 		$10.6M Sell
211,973
-134,400
-39% -$6.51M 0.22% 74
2013
Q2 		$14.9M Buy
+346,373
New +$15M 0.27% 58

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MCRS Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 211,973 shares — an estimated $11.2M sold.

ClearBridge LLC (Maryland) first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q2 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 211,973 MICROS SYSTEMS INC shares in Q2 2014, an estimated $11.2M.
  • ClearBridge LLC (Maryland) first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s MICROS SYSTEMS INC position peaked at $14.9M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.