Invesco
MCRS

Invesco’s MICROS SYSTEMS INC MCRS Stock Holding History

Invesco’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
-262,087
Closed -$17.8M – 4160
2014
Q2 		$17.8M Sell
262,087
-875,115
-77% -$47.9M 0.01% 1275
2014
Q1 		$60.2M Buy
1,137,202
+95,297
+9% +$5.28M 0.02% 700
2013
Q4 		$59.8M Buy
1,041,905
+8,077
+0.8% +$430K 0.02% 714
2013
Q3 		$51.6M Sell
1,033,828
-225
-0% -$10.9K 0.02% 752
2013
Q2 		$44.6M Buy
+1,034,053
New +$44.7M 0.02% 763

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 $2.32B AUM 21.07% 1-Year Est. Return

Invesco's MCRS Position: Q3 2014 in Review

Invesco sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 262,087 shares — an estimated $17.8M sold.

Invesco first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $60.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Invesco reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 262,087 MICROS SYSTEMS INC shares in Q3 2014, an estimated $17.8M.
  • Invesco first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Invesco's MICROS SYSTEMS INC position peaked at $60.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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