State of Tennessee, Department of Treasury’s MICROS SYSTEMS INC MCRS Stock Holding History

State of Tennessee, Department of Treasury’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	-26,700	Closed	-$1.41M	–	1366
2014 Q1	$1.41M	Sell	26,700 -3,300	-11%	-$183K	0.01%	874
2013 Q4	$1.72M	Hold	30,000	–	–	0.01%	869
2013 Q3	$1.5M	Buy	+30,000	New	+$1.45M	0.01%	921

Other funds holding MCRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's MCRS Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 26,700 shares — an estimated $1.41M sold.

State of Tennessee, Department of Treasury first reported a position in MCRS in Q3 2013 and held it in 3 quarters. The position peaked at $1.72M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 26,700 MICROS SYSTEMS INC shares in Q2 2014, an estimated $1.41M.
State of Tennessee, Department of Treasury first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's MICROS SYSTEMS INC position peaked at $1.72M in Q4 2013.
301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.