IRF
MCRS

IBM Retirement Fund’s MICROS SYSTEMS INC MCRS Stock Holding History

IBM Retirement Fund’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
-18,544
Closed -$1.27M – 1041
2014
Q2 		$1.27M Sell
18,544
-835
-4% -$45.7K 0.02% 668
2014
Q1 		$1.04M Sell
19,379
-11,239
-37% -$623K 0.02% 745
2013
Q4 		$1.76M Sell
30,618
-1,119
-4% -$59.6K 0.02% 697
2013
Q3 		$1.59M Sell
31,737
-4,676
-13% -$227K 0.02% 729
2013
Q2 		$1.57M Buy
+36,413
New +$1.58M 0.02% 769

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

IBM Retirement Fund's MCRS Position: Q3 2014 in Review

IBM Retirement Fund sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 18,544 shares — an estimated $1.27M sold.

IBM Retirement Fund first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • IBM Retirement Fund reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 18,544 MICROS SYSTEMS INC shares in Q3 2014, an estimated $1.27M.
  • IBM Retirement Fund first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • IBM Retirement Fund's MICROS SYSTEMS INC position peaked at $1.76M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on IBM Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.