Swiss National Bank
MCRS

Swiss National Bank’s MICROS SYSTEMS INC MCRS Stock Holding History

Swiss National 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
Q3 		– Sell
-80,800
Closed -$5.49M – 2533
2014
Q2 		$5.49M Sell
80,800
-3,600
-4% -$197K 0.02% 686
2014
Q1 		$4.47M Buy
84,400
+17,800
+27% +$987K 0.02% 778
2013
Q4 		$3.82M Sell
66,600
-1,200
-2% -$63.9K 0.01% 716
2013
Q3 		$3.39M Sell
67,800
-3,800
-5% -$184K 0.01% 736
2013
Q2 		$3.09M Buy
+71,600
New +$3.1M 0.01% 765

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

Swiss National Bank's MCRS Position: Q3 2014 in Review

Swiss National Bank sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 80,800 shares — an estimated $5.49M sold.

Swiss National Bank first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $5.49M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Swiss National Bank reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Swiss National Bank sold 80,800 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.49M.
  • Swiss National Bank first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Swiss National Bank's MICROS SYSTEMS INC position peaked at $5.49M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Swiss National Bank's 13F filing for Q3 2014, filed 4 Nov 2014.