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

Bank of New York Mellon’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
2020 Q3	–	Sell	-13,031	Closed	-$72K	–	4202
2020 Q2	$72K	Sell	13,031 -1,484	-10%	-$8.13K	﹤0.01%	3937
2020 Q1	$74K	Sell	14,515 -2,052	-12%	-$20.8K	﹤0.01%	3912
2019 Q4	$232K	Buy	16,567 +4,093	+33%	+$56.7K	﹤0.01%	3878
2019 Q3	$176K	Sell	12,474 -13,370	-52%	-$249K	﹤0.01%	3924
2019 Q2	$677K	Buy	25,844 +2,142	+9%	+$56.6K	﹤0.01%	3445
2019 Q1	$740K	Sell	23,702 -3,782	-14%	-$101K	﹤0.01%	3352
2018 Q4	$572K	Sell	27,484 -1,137	-4%	-$24.4K	﹤0.01%	3417
2018 Q3	$639K	Sell	28,621 -4,132	-13%	-$83.8K	﹤0.01%	3521
2018 Q2	$685K	Sell	32,753 -5,180	-14%	-$109K	﹤0.01%	3458
2018 Q1	$644K	Sell	37,933 -732,714	-95%	-$24M	﹤0.01%	3453
2017 Q4	$31.3M	Sell	770,647 -13,257	-2%	-$536K	0.01%	1296
2017 Q3	$30.3M	Buy	+783,904	New	+$30.3M	0.01%	1306

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon's MFGP Position: Q3 2020 in Review

Bank of New York Mellon sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 13,031 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $31.3M in Q4 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Bank of New York Mellon reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 13,031 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $72K.
Bank of New York Mellon first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
Bank of New York Mellon's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $31.3M in Q4 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.