RHJA
MCRS

Rice Hall James & Associates’s MICROS SYSTEMS INC MCRS Stock Holding History

Rice Hall James & 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
Q2 		– Sell
-56,767
Closed -$3M – 318
2014
Q1 		$3M Sell
56,767
-2,952
-5% -$164K 0.22% 125
2013
Q4 		$3.43M Sell
59,719
-1,204
-2% -$64.2K 0.25% 100
2013
Q3 		$3.04M Sell
60,923
-1,892
-3% -$91.7K 0.29% 105
2013
Q2 		$2.71M Buy
+62,815
New +$2.72M 0.27% 106

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
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

Rice Hall James & Associates's MCRS Position: Q2 2014 in Review

Rice Hall James & Associates sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 56,767 shares — an estimated $3M sold.

Rice Hall James & Associates first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Rice Hall James & Associates reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 56,767 MICROS SYSTEMS INC shares in Q2 2014, an estimated $3M.
  • Rice Hall James & Associates first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's MICROS SYSTEMS INC position peaked at $3.43M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.