NTCOC
MCRS

Northern Trust Company of Connecticut’s MICROS SYSTEMS INC MCRS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$14.1M Buy
246,445
+30,963
+14% +$1.65M 0.09% 329
2013
Q3 		$10.8M Sell
215,482
-9,330
-4% -$452K 0.07% 417
2013
Q2 		$9.7M Buy
+224,812
New +$9.73M 0.07% 436

Other funds holding MCRS

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's MCRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its MICROS SYSTEMS INC (MCRS) stake by 14% in Q4 2013, buying an estimated $1.65M and bringing the position to 246,445 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #329.

Northern Trust Company of Connecticut first reported a position in MCRS in Q2 2013 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold MCRS as of Q4 2013.

  • Northern Trust Company of Connecticut held 246,445 shares of MICROS SYSTEMS INC worth $14.1M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 30,963 MICROS SYSTEMS INC shares in Q4 2013, an estimated $1.65M.
  • MICROS SYSTEMS INC made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #329 holding.
  • Northern Trust Company of Connecticut first reported a position in MICROS SYSTEMS INC in Q2 2013 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.