SAA
MCRS

Southeast Asset Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

Southeast Asset Advisors’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
-16,635
Closed -$880K – 106
2014
Q1 		$880K Sell
16,635
-6,340
-28% -$352K 0.34% 42
2013
Q4 		$1.32M Sell
22,975
-1,190
-5% -$63.4K 0.52% 35
2013
Q3 		$1.21M Buy
24,165
+310
+1% +$15K 0.53% 35
2013
Q2 		$1.03M Buy
+23,855
New +$1.03M 0.47% 37

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

Southeast Asset Advisors's MCRS Position: Q2 2014 in Review

Southeast Asset Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 16,635 shares — an estimated $880K sold.

Southeast Asset Advisors first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Southeast Asset Advisors reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 16,635 MICROS SYSTEMS INC shares in Q2 2014, an estimated $880K.
  • Southeast Asset Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Southeast Asset Advisors's MICROS SYSTEMS INC position peaked at $1.32M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.