MA
MCRS

Montag & Associates’s MICROS SYSTEMS INC MCRS Stock Holding History

Montag & Associates’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
-36,416
Closed -$2.47M – 250
2014
Q2 		$2.47M Sell
36,416
-40,214
-52% -$2.2M 0.4% 84
2014
Q1 		$4.06M Buy
76,630
+31,988
+72% +$1.77M 0.69% 48
2013
Q4 		$2.56M Buy
44,642
+32,737
+275% +$1.74M 0.44% 76
2013
Q3 		$595K Sell
11,905
-116,645
-91% -$5.65M 0.11% 145
2013
Q2 		$5.55M Buy
+128,550
New +$5.56M 1.13% 21

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

Montag & Associates's MCRS Position: Q3 2014 in Review

Montag & Associates sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 36,416 shares — an estimated $2.47M sold.

Montag & Associates first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $5.55M in Q2 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Montag & Associates reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Montag & Associates sold 36,416 MICROS SYSTEMS INC shares in Q3 2014, an estimated $2.47M.
  • Montag & Associates first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Montag & Associates's MICROS SYSTEMS INC position peaked at $5.55M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Montag & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.