TAM
MCRS

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

THB 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
Q2 		– Sell
-91,170
Closed -$4.83M – 272
2014
Q1 		$4.83M Sell
91,170
-138,491
-60% -$7.68M 0.29% 140
2013
Q4 		$13.2M Buy
229,661
+156,861
+215% +$8.36M 0.73% 36
2013
Q3 		$3.63M Buy
72,800
+36,000
+98% +$1.74M 0.23% 161
2013
Q2 		$1.59M Buy
+36,800
New +$1.59M 0.11% 210

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

THB Asset Management's MCRS Position: Q2 2014 in Review

THB Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 91,170 shares — an estimated $4.83M sold.

THB Asset Management first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • THB Asset Management reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 91,170 MICROS SYSTEMS INC shares in Q2 2014, an estimated $4.83M.
  • THB Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's MICROS SYSTEMS INC position peaked at $13.2M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.