Norges Bank’s MICROS SYSTEMS INC MCRS Stock Holding History

Norges Bank’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	-1,320,962	Closed	-$89.7M	–	2342
2014 Q2	$89.7M	Buy	1,320,962 +660,481	+100%	+$36.1M	0.02%	677
2014 Q1	$35M	Hold	660,481	–	–	0.02%	774
2013 Q4	$37.9M	Sell	660,481 -18,847	-3%	-$1M	0.02%	699
2013 Q3	$33.9M	Hold	679,328	–	–	0.02%	766
2013 Q2	$29.3M	Buy	+679,328	New	+$29.4M	0.02%	793

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

Norges Bank's MCRS Position: Q3 2014 in Review

Norges Bank sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 1,320,962 shares — an estimated $89.7M sold.

Norges Bank first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $89.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Norges Bank reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Norges Bank sold 1,320,962 MICROS SYSTEMS INC shares in Q3 2014, an estimated $89.7M.
Norges Bank first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Norges Bank's MICROS SYSTEMS INC position peaked at $89.7M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.