Wells Fargo
MCRS

Wells Fargo’s MICROS SYSTEMS INC MCRS Stock Holding History

Wells Fargo’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
-244,782
Closed -$16.6M – 6593
2014
Q2 		$16.6M Sell
244,782
-181,557
-43% -$9.93M 0.01% 1417
2014
Q1 		$22.6M Sell
426,339
-10,390
-2% -$576K 0.01% 1187
2013
Q4 		$25.1M Sell
436,729
-82,159
-16% -$4.38M 0.01% 1107
2013
Q3 		$25.9M Sell
518,888
-76,501
-13% -$3.71M 0.01% 1033
2013
Q2 		$25.7M Buy
+595,389
New +$25.8M 0.01% 980

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

Wells Fargo's MCRS Position: Q3 2014 in Review

Wells Fargo sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 244,782 shares — an estimated $16.6M sold.

Wells Fargo first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Wells Fargo reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 244,782 MICROS SYSTEMS INC shares in Q3 2014, an estimated $16.6M.
  • Wells Fargo first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's MICROS SYSTEMS INC position peaked at $25.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.