Mackenzie Financial
MCRS

Mackenzie Financial’s MICROS SYSTEMS INC MCRS Stock Holding History

Mackenzie Financial’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
-1,692,428
Closed -$115M – 775
2014
Q2 		$115M Sell
1,692,428
-69,415
-4% -$3.8M 0.53% 50
2014
Q1 		$93.3M Buy
1,761,843
+302,800
+21% +$16.8M 0.46% 50
2013
Q4 		$83.7M Buy
1,459,043
+438,600
+43% +$23.4M 0.42% 53
2013
Q3 		$51M Buy
1,020,443
+827,607
+429% +$40.1M 0.26% 87
2013
Q2 		$8.32M Buy
+192,836
New +$8.34M 0.04% 272

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

Mackenzie Financial's MCRS Position: Q3 2014 in Review

Mackenzie Financial sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 1,692,428 shares — an estimated $115M sold.

Mackenzie Financial first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $115M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Mackenzie Financial reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Mackenzie Financial sold 1,692,428 MICROS SYSTEMS INC shares in Q3 2014, an estimated $115M.
  • Mackenzie Financial first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's MICROS SYSTEMS INC position peaked at $115M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Mackenzie Financial's 13F filing for Q3 2014, filed 12 Nov 2014.