1 North Wealth Services’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

1 North Wealth Services’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	6	–	–	﹤0.01%	380
2019 Q3	$0	Buy	+6	New	+$112	﹤0.01%	347
2019 Q1	$0	Hold	7	–	–	﹤0.01%	349
2018 Q4	$0	Buy	+7	New	+$150	﹤0.01%	309

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1 North Wealth Services's MFGP Position: Q4 2019 in Review

1 North Wealth Services held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q4 2019 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #380.

1 North Wealth Services first reported a position in MFGP in Q4 2018 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

1 North Wealth Services held 6 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q4 2019.
1 North Wealth Services left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q4 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #380 holding.
1 North Wealth Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and has held it in 4 quarters since.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.