Amundi Asset Management US’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-1,322	Closed	-$41K	–	1734
2019 Q1	$41K	Hold	1,322	–	–	﹤0.01%	1577
2018 Q4	$28	Buy	1,322 +82	+7%	+$1.76K	﹤0.01%	1558
2018 Q3	$28K	Hold	1,240	–	–	﹤0.01%	1571
2018 Q2	$26K	Sell	1,240 -2,719	-69%	-$57.3K	﹤0.01%	1531
2018 Q1	$67K	Sell	3,959 -8,886	-69%	-$291K	﹤0.01%	1464
2017 Q4	$522K	Sell	12,845 -158,893	-93%	-$6.43M	﹤0.01%	1286
2017 Q3	$6.63M	Buy	+171,738	New	+$6.63M	0.02%	360

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

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

CGT

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

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

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

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

Amundi Asset Management US's MFGP Position: Q2 2019 in Review

Amundi Asset Management US sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 1,322 shares — an estimated $41K sold.

Amundi Asset Management US first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $6.63M in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Amundi Asset Management US reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 1,322 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $41K.
Amundi Asset Management US first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Amundi Asset Management US's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6.63M in Q3 2017.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.