SAM
MCRS

Shell Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Shell Asset Management’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
-18,897
Closed -$1.28M – 887
2014
Q2 		$1.28M Sell
18,897
-220
-1% -$12K 0.02% 637
2014
Q1 		$1.01M Buy
+19,117
New +$1.06M 0.02% 707

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

Shell Asset Management's MCRS Position: Q3 2014 in Review

Shell Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 18,897 shares — an estimated $1.28M sold.

Shell Asset Management first reported a position in MCRS in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Shell Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 18,897 MICROS SYSTEMS INC shares in Q3 2014, an estimated $1.28M.
  • Shell Asset Management first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 2 quarters.
  • Shell Asset Management's MICROS SYSTEMS INC position peaked at $1.28M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.