Mason Street Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

Mason Street 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 Q3	–	Sell	-35,329	Closed	-$2.4M	–	1931
2014 Q2	$2.4M	Buy	35,329 +4,029	+13%	+$220K	0.02%	865
2014 Q1	$1.66M	Buy	31,300 +104	+0.3%	+$5.77K	0.01%	1020
2013 Q4	$1.79M	Sell	31,196 -674	-2%	-$35.9K	0.01%	984
2013 Q3	$1.59M	Sell	31,870 -14,760	-32%	-$715K	0.02%	798
2013 Q2	$2.01M	Buy	+46,630	New	+$2.02M	0.02%	671

Other funds holding MCRS

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

Mason Street Advisors's MCRS Position: Q3 2014 in Review

Mason Street Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 35,329 shares — an estimated $2.4M sold.

Mason Street Advisors first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Mason Street Advisors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 35,329 MICROS SYSTEMS INC shares in Q3 2014, an estimated $2.4M.
Mason Street Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's MICROS SYSTEMS INC position peaked at $2.4M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.