OMERS Administration Corp’s MICROS SYSTEMS INC MCRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-255,100
Closed -$17.3M 480
2014
Q2
$17.3M Buy
+255,100
New +$14M 0.56% 43

Other funds holding MCRS

OMERS Administration Corp's MCRS Position: Q3 2014 in Review

OMERS Administration Corp sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 255,100 shares — an estimated $17.3M sold.

OMERS Administration Corp first reported a position in MCRS in Q2 2014 and held it in 1 quarter. The position peaked at $17.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • OMERS Administration Corp reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 255,100 MICROS SYSTEMS INC shares in Q3 2014, an estimated $17.3M.
  • OMERS Administration Corp first reported a position in MICROS SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's MICROS SYSTEMS INC position peaked at $17.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.