Aperio Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Aperio Group’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 Q3	–	Sell	-9,883	Closed	-$259K	–	3038
2019 Q2	$259K	Buy	9,883 +400	+4%	+$10.6K	﹤0.01%	2078
2019 Q1	$296K	Sell	9,483 -657	-6%	-$17.5K	﹤0.01%	2004
2018 Q4	$211K	Sell	10,140 -1,626	-14%	-$34.8K	﹤0.01%	2102
2018 Q3	$263K	Sell	11,766 -245	-2%	-$4.97K	﹤0.01%	2075
2018 Q2	$251K	Sell	12,011 -19,948	-62%	-$421K	﹤0.01%	2078
2018 Q1	$543K	Sell	31,959 -66,494	-68%	-$2.18M	﹤0.01%	1658
2017 Q4	$4M	Sell	98,453 -17,567	-15%	-$711K	0.02%	713
2017 Q3	$4.48M	Buy	+116,020	New	+$4.48M	0.03%	644

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

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aperio Group's MFGP Position: Q3 2019 in Review

Aperio Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 9,883 shares — an estimated $259K sold.

Aperio Group first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $4.48M in Q3 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Aperio Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 9,883 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $259K.
Aperio Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Aperio Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.48M in Q3 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.