PPA
MCRS

Parametric Portfolio Associates’s MICROS SYSTEMS INC MCRS Stock Holding History

Parametric Portfolio 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
-64,513
Closed -$4.38M – 3920
2014
Q2 		$4.38M Buy
64,513
+871
+1% +$47.7K 0.01% 1312
2014
Q1 		$3.37M Buy
63,642
+6,952
+12% +$385K 0.01% 1505
2013
Q4 		$3.25M Sell
56,690
-1
-0% -$53 0.01% 1514
2013
Q3 		$2.83M Buy
56,691
+4,965
+10% +$241K 0.01% 1548
2013
Q2 		$2.23M Buy
+51,726
New +$2.24M 0.01% 1695

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

Parametric Portfolio Associates's MCRS Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 64,513 shares — an estimated $4.38M sold.

Parametric Portfolio Associates first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 64,513 MICROS SYSTEMS INC shares in Q3 2014, an estimated $4.38M.
  • Parametric Portfolio Associates first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's MICROS SYSTEMS INC position peaked at $4.38M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.