Alpha Omega Wealth Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Alpha Omega Wealth Management’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 Q1	–	Sell	-11	Closed	–	–	585
2018 Q4	$0	Sell	11 -10	-48%	-$214	﹤0.01%	499
2018 Q3	$0	Hold	21	–	–	﹤0.01%	513
2018 Q2	$0	Hold	21	–	–	﹤0.01%	543
2018 Q1	$0	Hold	21	–	–	﹤0.01%	510
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	455
2017 Q3	$1K	Buy	+21	New	+$811	﹤0.01%	459

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

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

Norges Bank Oslo, Norway $935B AUM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Alpha Omega Wealth Management's MFGP Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 11 shares.

Alpha Omega Wealth Management first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Alpha Omega Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 11 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019.
Alpha Omega Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 6 quarters.
Alpha Omega Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2017.
285 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.