Northern Trust’s MICROS SYSTEMS INC MCRS Stock Holding History

Northern Trust’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	-619,521	Closed	-$42.1M	–	4394
2014 Q2	$42.1M	Sell	619,521 -221,574	-26%	-$12.1M	0.01%	917
2014 Q1	$44.5M	Buy	841,095 +231,976	+38%	+$12.9M	0.01%	920
2013 Q4	$34.9M	Sell	609,119 -13,353	-2%	-$712K	0.01%	1048
2013 Q3	$31.1M	Sell	622,472 -16,746	-3%	-$811K	0.01%	1074
2013 Q2	$27.6M	Buy	+639,218	New	+$27.7M	0.01%	1115

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

Northern Trust's MCRS Position: Q3 2014 in Review

Northern Trust sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 619,521 shares — an estimated $42.1M sold.

Northern Trust first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $44.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Northern Trust reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 619,521 MICROS SYSTEMS INC shares in Q3 2014, an estimated $42.1M.
Northern Trust first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Northern Trust's MICROS SYSTEMS INC position peaked at $44.5M in Q1 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.