Geode Capital Management
MCRS

Geode Capital Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Geode Capital 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
Q3 		– Sell
-381,401
Closed -$25.9M – 3931
2014
Q2 		$25.9M Sell
381,401
-6,487
-2% -$355K 0.02% 713
2014
Q1 		$20.5M Buy
387,888
+10,407
+3% +$577K 0.01% 804
2013
Q4 		$21.7M Buy
377,481
+48,732
+15% +$2.6M 0.02% 742
2013
Q3 		$16.4M Sell
328,749
-500
-0.2% -$24.2K 0.01% 780
2013
Q2 		$14.2M Buy
+329,249
New +$14.2M 0.01% 777

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

Geode Capital Management's MCRS Position: Q3 2014 in Review

Geode Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 381,401 shares — an estimated $25.9M sold.

Geode Capital Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Geode Capital Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 381,401 MICROS SYSTEMS INC shares in Q3 2014, an estimated $25.9M.
  • Geode Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's MICROS SYSTEMS INC position peaked at $25.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.