FM
MCRS

Forward Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Forward Management’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
Q1 		– Sell
-9,608
Closed -$551K – 410
2013
Q4 		$551K Buy
9,608
+1,180
+14% +$62.9K 0.03% 223
2013
Q3 		$421K Buy
8,428
+30
+0.4% +$1.45K 0.03% 245
2013
Q2 		$363K Buy
+8,398
New +$363K 0.03% 266

Other funds holding MCRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Forward Management's MCRS Position: Q1 2014 in Review

Forward Management sold out of MICROS SYSTEMS INC (MCRS) in Q1 2014, closing a stake of 9,608 shares — an estimated $551K sold.

Forward Management first reported a position in MCRS in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q1 2014.

  • Forward Management reported no remaining MICROS SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 9,608 MICROS SYSTEMS INC shares in Q1 2014, an estimated $551K.
  • Forward Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • Forward Management's MICROS SYSTEMS INC position peaked at $551K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.