STB
MCRS

S&T Bank’s MICROS SYSTEMS INC MCRS Stock Holding History

S&T Bank’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
-76,947
Closed -$4.07M – 94
2014
Q1 		$4.07M Sell
76,947
-5,834
-7% -$323K 0.58% 58
2013
Q4 		$4.75M Sell
82,781
-5,706
-6% -$304K 0.68% 54
2013
Q3 		$4.42M Buy
88,487
+3,899
+5% +$189K 0.69% 54
2013
Q2 		$3.65M Buy
+84,588
New +$3.66M 0.64% 56

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

S&T Bank's MCRS Position: Q2 2014 in Review

S&T Bank sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 76,947 shares — an estimated $4.07M sold.

S&T Bank first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $4.75M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • S&T Bank reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • S&T Bank sold 76,947 MICROS SYSTEMS INC shares in Q2 2014, an estimated $4.07M.
  • S&T Bank first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • S&T Bank's MICROS SYSTEMS INC position peaked at $4.75M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.