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

Banco de Sabadell’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 Q3	–	Sell	-153	Closed	-$3K	–	465
2018 Q2	$3K	Hold	153	–	–	﹤0.01%	402
2018 Q1	$3K	Buy	+153	New	+$5.02K	﹤0.01%	399

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Banco de Sabadell's MFGP Position: Q3 2018 in Review

Banco de Sabadell sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 153 shares — an estimated $3K sold.

Banco de Sabadell first reported a position in MFGP in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Banco de Sabadell reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 153 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $3K.
Banco de Sabadell first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 2 quarters.
Banco de Sabadell's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q2 2018.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.