Bank of Montreal
MFGP

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

Bank of Montreal’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
2021
Q4 		– Sell
-552,026
Closed -$3.12M – 4074
2021
Q3 		$3.12M Sell
552,026
-214,309
-28% -$1.21M ﹤0.01% 1861
2021
Q2 		$5.71M Buy
766,335
+762,270
+18,752% +$5.47M ﹤0.01% 1544
2021
Q1 		$32K Buy
4,065
+324
+9% +$2.03K ﹤0.01% 3891
2020
Q4 		$20K Sell
3,741
-2,070
-36% -$8.96K ﹤0.01% 4428
2020
Q3 		$21K Sell
5,811
-989
-15% -$3.95K ﹤0.01% 3827
2020
Q2 		$31K Buy
6,800
+1,951
+40% +$10.7K ﹤0.01% 3658
2020
Q1 		$23K Sell
4,849
-89
-2% -$902 ﹤0.01% 3204
2019
Q4 		$69K Sell
4,938
-145
-3% -$2.01K ﹤0.01% 3677
2019
Q3 		$72K Sell
5,083
-2,566
-34% -$47.8K ﹤0.01% 3463
2019
Q2 		$200K Sell
7,649
-4,020
-34% -$106K ﹤0.01% 2921
2019
Q1 		$364K Sell
11,669
-1,280
-10% -$34K ﹤0.01% 2433
2018
Q4 		$269K Sell
12,949
-80
-0.6% -$1.71K ﹤0.01% 2446
2018
Q3 		$292K Buy
13,029
+827
+7% +$16.8K ﹤0.01% 2568
2018
Q2 		$254K Sell
12,202
-2,238
-15% -$47.2K ﹤0.01% 2651
2018
Q1 		$246K Sell
14,440
-6,605
-31% -$217K ﹤0.01% 2536
2017
Q4 		$856K Sell
21,045
-31,177
-60% -$1.26M ﹤0.01% 2035
2017
Q3 		$2.02M Buy
+52,222
New +$2.02M ﹤0.01% 1614

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's MFGP Position: Q4 2021 in Review

Bank of Montreal sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 552,026 shares — an estimated $3.12M sold.

Bank of Montreal first reported a position in MFGP in Q3 2017 and held it in 17 quarters. The position peaked at $5.71M in Q2 2021. 200 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

  • Bank of Montreal reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 552,026 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $3.12M.
  • Bank of Montreal first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 17 quarters.
  • Bank of Montreal's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.71M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.