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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,790
Closed -$4.18M – 407
2013
Q4 		$4.18M Sell
72,790
-1,574,120
-96% -$90.3M 0.02% 224
2013
Q3 		$82.2M Sell
1,646,910
-274,820
-14% -$13.7M 0.39% 58
2013
Q2 		$82.9M Buy
+1,921,730
New +$82.9M 0.44% 53