Wellington Management Group
MCRS

Wellington Management Group’s MICROS SYSTEMS INC MCRS Stock Holding History

Wellington Management Group’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
-2,545,487
Closed -$173M – 2316
2014
Q2 		$173M Sell
2,545,487
-1,582,229
-38% -$86.6M 0.05% 403
2014
Q1 		$218M Buy
4,127,716
+471,583
+13% +$26.1M 0.06% 330
2013
Q4 		$210M Buy
3,656,133
+402,770
+12% +$21.5M 0.06% 327
2013
Q3 		$162M Sell
3,253,363
-91,797
-3% -$4.45M 0.05% 373
2013
Q2 		$144M Buy
+3,345,160
New +$145M 0.05% 379

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return