Grantham, Mayo, Van Otterloo & Co (GMO)
MCRS

Grantham, Mayo, Van Otterloo & Co (GMO)’s MICROS SYSTEMS INC MCRS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-125,700
Closed -$8.54M – 522
2014
Q2 		$8.54M Buy
125,700
+1,700
+1% +$93K 0.02% 215
2014
Q1 		$6.56M Buy
124,000
+94,600
+322% +$5.24M 0.02% 250
2013
Q4 		$1.69M Sell
29,400
-2,600
-8% -$139K ﹤0.01% 420
2013
Q3 		$1.6M Sell
32,000
-18,400
-37% -$891K ﹤0.01% 423
2013
Q2 		$2.17M Buy
+50,400
New +$2.18M 0.01% 387

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCRS Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 125,700 shares — an estimated $8.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $8.54M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 125,700 MICROS SYSTEMS INC shares in Q3 2014, an estimated $8.54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MICROS SYSTEMS INC position peaked at $8.54M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.