SFM
MCRS

Systematic Financial Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-29,448
Closed -$1.47M – 749
2013
Q3 		$1.47M Sell
29,448
-4,175
-12% -$202K 0.01% 516
2013
Q2 		$1.45M Buy
+33,623
New +$1.45M 0.01% 480

Other funds holding MCRS

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's MCRS Position: Q4 2013 in Review

Systematic Financial Management sold out of MICROS SYSTEMS INC (MCRS) in Q4 2013, closing a stake of 29,448 shares — an estimated $1.47M sold.

Systematic Financial Management first reported a position in MCRS in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q3 2013. 290 funds tracked by Wall St. Rank hold MCRS as of Q4 2013.

  • Systematic Financial Management reported no remaining MICROS SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 29,448 MICROS SYSTEMS INC shares in Q4 2013, an estimated $1.47M.
  • Systematic Financial Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's MICROS SYSTEMS INC position peaked at $1.47M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.