RG
MCRS

Rathbones Group’s MICROS SYSTEMS INC MCRS Stock Holding History

Rathbones Group’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
-234,000
Closed -$15.9M – 320
2014
Q2 		$15.9M Buy
234,000
+27,000
+13% +$1.48M 1.12% 26
2014
Q1 		$11M Hold
207,000
– – 0.88% 41
2013
Q4 		$11.9M Buy
207,000
+50,000
+32% +$2.66M 1.18% 23
2013
Q3 		$7.84M Hold
157,000
– – 0.91% 43
2013
Q2 		$6.78M Buy
+157,000
New +$6.79M 0.91% 43

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

Rathbones Group's MCRS Position: Q3 2014 in Review

Rathbones Group sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 234,000 shares — an estimated $15.9M sold.

Rathbones Group first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Rathbones Group reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Rathbones Group sold 234,000 MICROS SYSTEMS INC shares in Q3 2014, an estimated $15.9M.
  • Rathbones Group first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Rathbones Group's MICROS SYSTEMS INC position peaked at $15.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.