First Mercantile Trust’s MICROS SYSTEMS INC MCRS Stock Holding History

First Mercantile 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 Q3	–	Sell	-2,004	Closed	-$136K	–	1267
2014 Q2	$136K	Sell	2,004 -1,648	-45%	-$90.2K	0.01%	785
2014 Q1	$194K	Buy	3,652 +439	+14%	+$24.3K	0.01%	811
2013 Q4	$184K	Buy	3,213 +135	+4%	+$7.19K	0.01%	771
2013 Q3	$154K	Buy	3,078 +1,185	+63%	+$57.4K	0.01%	780
2013 Q2	$81K	Buy	+1,893	New	+$81.9K	0.01%	895

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

First Mercantile Trust's MCRS Position: Q3 2014 in Review

First Mercantile Trust sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 2,004 shares — an estimated $136K sold.

First Mercantile Trust first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $194K in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

First Mercantile Trust reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 2,004 MICROS SYSTEMS INC shares in Q3 2014, an estimated $136K.
First Mercantile Trust first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's MICROS SYSTEMS INC position peaked at $194K in Q1 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.