DILH
MCRS

Dai-ichi Life Holdings’s MICROS SYSTEMS INC MCRS Stock Holding History

Dai-ichi Life Holdings’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
-33,520
Closed -$1.77M – 672
2014
Q1 		$1.77M Sell
33,520
-2,888
-8% -$160K 0.06% 330
2013
Q4 		$2.09M Sell
36,408
-898
-2% -$47.9K 0.06% 310
2013
Q3 		$1.86M Sell
37,306
-1,461
-4% -$70.8K 0.07% 329
2013
Q2 		$1.67M Buy
+38,767
New +$1.68M 0.06% 332

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

Dai-ichi Life Holdings's MCRS Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 33,520 shares — an estimated $1.77M sold.

Dai-ichi Life Holdings first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 33,520 MICROS SYSTEMS INC shares in Q2 2014, an estimated $1.77M.
  • Dai-ichi Life Holdings first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's MICROS SYSTEMS INC position peaked at $2.09M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.