BONST
MFGP

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

Bank of Nova Scotia Trust’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
2017
Q4 		– Sell
-68
Closed -$3K – 444
2017
Q3 		$3K Buy
+68
New +$2.63K ﹤0.01% 412

Other funds holding MFGP

Dodge & Cox
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Trust's MFGP Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2017, closing a stake of 68 shares — an estimated $3K sold.

Bank of Nova Scotia Trust first reported a position in MFGP in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 409 funds tracked by Wall St. Rank hold MFGP as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 68 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2017, an estimated $3K.
  • Bank of Nova Scotia Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q3 2017.
  • 409 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.