GT
MCRS

Glenmede Trust’s MICROS SYSTEMS INC MCRS Stock Holding History

Glenmede 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
-44,203
Closed -$3M – 2570
2014
Q2 		$3M Sell
44,203
-234,195
-84% -$12.8M 0.03% 485
2014
Q1 		$14.7M Buy
278,398
+107,094
+63% +$5.94M 0.14% 221
2013
Q4 		$9.83M Buy
171,304
+28,658
+20% +$1.53M 0.1% 272
2013
Q3 		$7.28M Sell
142,646
-5,598
-4% -$271K 0.09% 284
2013
Q2 		$6.39M Buy
+148,244
New +$6.41M 0.08% 279

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

Glenmede Trust's MCRS Position: Q3 2014 in Review

Glenmede Trust sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 44,203 shares — an estimated $3M sold.

Glenmede Trust first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $14.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Glenmede Trust reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Glenmede Trust sold 44,203 MICROS SYSTEMS INC shares in Q3 2014, an estimated $3M.
  • Glenmede Trust first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Glenmede Trust's MICROS SYSTEMS INC position peaked at $14.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.