Balasa Dinverno & Foltz’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Balasa Dinverno & Foltz’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
2018 Q1	–	Sell	-9,912	Closed	-$403K	–	213
2017 Q4	$403K	Sell	9,912 -1,118	-10%	-$45.2K	0.06%	140
2017 Q3	$426K	Buy	+11,030	New	+$426K	0.07%	132

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Balasa Dinverno & Foltz's MFGP Position: Q1 2018 in Review

Balasa Dinverno & Foltz sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 9,912 shares — an estimated $403K sold.

Balasa Dinverno & Foltz first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $426K in Q3 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Balasa Dinverno & Foltz reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Balasa Dinverno & Foltz sold 9,912 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $403K.
Balasa Dinverno & Foltz first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Balasa Dinverno & Foltz's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $426K in Q3 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2018, filed 23 Apr 2018.