First Trust Advisors
MCRS

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

First Trust Advisors’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
-76,645
Closed -$5.2M – 2368
2014
Q2 		$5.2M Sell
76,645
-131,699
-63% -$7.21M 0.02% 968
2014
Q1 		$11M Buy
208,344
+125,137
+150% +$6.94M 0.05% 608
2013
Q4 		$4.77M Buy
83,207
+12,856
+18% +$685K 0.02% 977
2013
Q3 		$3.51M Buy
70,351
+37,666
+115% +$1.82M 0.02% 1025
2013
Q2 		$1.41M Buy
+32,685
New +$1.41M 0.01% 1291

Other funds holding MCRS

OP
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 Trust Advisors's MCRS Position: Q3 2014 in Review

First Trust Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 76,645 shares — an estimated $5.2M sold.

First Trust Advisors first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • First Trust Advisors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 76,645 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.2M.
  • First Trust Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's MICROS SYSTEMS INC position peaked at $11M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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