ProShare Advisors
MCRS

ProShare Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

ProShare Advisors’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
-36,475
Closed -$2.48M – 2437
2014
Q2 		$2.48M Buy
36,475
+26,439
+263% +$1.45M 0.03% 618
2014
Q1 		$531K Sell
10,036
-46,279
-82% -$2.57M 0.01% 1821
2013
Q4 		$3.23M Buy
56,315
+48,287
+601% +$2.57M 0.05% 492
2013
Q3 		$401K Buy
8,028
+1,069
+15% +$51.8K 0.01% 1664
2013
Q2 		$300K Buy
+6,959
New +$301K 0.01% 1730

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 $2.32B AUM 21.07% 1-Year Est. Return

ProShare Advisors's MCRS Position: Q3 2014 in Review

ProShare Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 36,475 shares — an estimated $2.48M sold.

ProShare Advisors first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • ProShare Advisors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 36,475 MICROS SYSTEMS INC shares in Q3 2014, an estimated $2.48M.
  • ProShare Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's MICROS SYSTEMS INC position peaked at $3.23M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.