RFC
MCRS

Russell Frank Company’s MICROS SYSTEMS INC MCRS Stock Holding History

Russell Frank 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
Q3 		– Sell
-203,334
Closed -$13.8M – 2971
2014
Q2 		$13.8M Buy
203,334
+26,226
+15% +$1.43M 0.02% 739
2014
Q1 		$9.12M Buy
177,108
+115,762
+189% +$6.42M 0.02% 937
2013
Q4 		$3.41M Sell
61,346
-48,696
-44% -$2.59M 0.01% 1442
2013
Q3 		$5.5M Buy
110,042
+8,852
+9% +$429K 0.01% 1275
2013
Q2 		$4.37M Buy
+101,190
New +$4.38M 0.01% 1321

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

Russell Frank Company's MCRS Position: Q3 2014 in Review

Russell Frank Company sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 203,334 shares — an estimated $13.8M sold.

Russell Frank Company first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Russell Frank Company reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 203,334 MICROS SYSTEMS INC shares in Q3 2014, an estimated $13.8M.
  • Russell Frank Company first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's MICROS SYSTEMS INC position peaked at $13.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.