Private Trust Company’s MICROS SYSTEMS INC MCRS Stock Holding History

Private Trust Company’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 Q2	–	Sell	-42	Closed	-$2K	–	2055
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	1565
2013 Q4	$2K	Hold	42	–	–	﹤0.01%	1574
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	1530
2013 Q2	$2K	Buy	+42	New	+$1.82K	﹤0.01%	1462

Other funds holding MCRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Private Trust Company's MCRS Position: Q2 2014 in Review

Private Trust Company sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 42 shares — an estimated $2K sold.

Private Trust Company first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

Private Trust Company reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 42 MICROS SYSTEMS INC shares in Q2 2014, an estimated $2K.
Private Trust Company first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
Private Trust Company's MICROS SYSTEMS INC position peaked at $2K in Q1 2014.
301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.