DT
MCRS

Diversified Trust’s MICROS SYSTEMS INC MCRS Stock Holding History

Diversified Trust’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 		$287K Buy
+4,220
New +$231K 0.02% 471
2013
Q4 		$673K Sell
11,725
-3,610
-24% -$192K 0.07% 264
2013
Q3 		$766K Buy
15,335
+1,735
+13% +$84.1K 0.08% 249
2013
Q2 		$587K Buy
+13,600
New +$589K 0.07% 274

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

Diversified Trust's MCRS Position: Q2 2014 in Review

Diversified Trust opened a new position in MICROS SYSTEMS INC (MCRS) in Q2 2014: 4,220 shares worth $287K. The stake represents 0.02% of the portfolio and ranks #471 among its holdings. This is a return to the name: Diversified Trust previously reported a position in MCRS as recently as Q4 2013.

Diversified Trust first reported a position in MCRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $766K in Q3 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Diversified Trust held 4,220 shares of MICROS SYSTEMS INC worth $287K as of Q2 2014.
  • MICROS SYSTEMS INC was a new Diversified Trust position in Q2 2014.
  • MICROS SYSTEMS INC made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #471 holding.
  • Diversified Trust first reported a position in MICROS SYSTEMS INC in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's MICROS SYSTEMS INC position peaked at $766K in Q3 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.