MNA
MCRS

Manning & Napier Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-72,790
Closed -$4.17M – 405
2013
Q4 		$4.17M Sell
72,790
-1,574,120
-96% -$83.9M 0.02% 224
2013
Q3 		$82.2M Sell
1,646,910
-274,820
-14% -$13.3M 0.39% 58
2013
Q2 		$82.9M Buy
+1,921,730
New +$83.2M 0.44% 53

Other funds holding MCRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manning & Napier Advisors's MCRS Position: Q1 2014 in Review

Manning & Napier Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q1 2014, closing a stake of 72,790 shares — an estimated $4.17M sold.

Manning & Napier Advisors first reported a position in MCRS in Q2 2013 and held it in 3 quarters. The position peaked at $82.9M in Q2 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q1 2014.

  • Manning & Napier Advisors reported no remaining MICROS SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 72,790 MICROS SYSTEMS INC shares in Q1 2014, an estimated $4.17M.
  • Manning & Napier Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's MICROS SYSTEMS INC position peaked at $82.9M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.