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

Bank of Nova Scotia’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
2019 Q3	–	Sell	-9,284	Closed	-$243K	–	979
2019 Q2	$243K	Sell	9,284 -4,635	-33%	-$122K	﹤0.01%	812
2019 Q1	$434K	Hold	13,919	–	–	﹤0.01%	772
2018 Q4	$290K	Hold	13,919	–	–	﹤0.01%	790
2018 Q3	$311K	Hold	13,919	–	–	﹤0.01%	804
2018 Q2	$291K	Hold	13,919	–	–	﹤0.01%	807
2018 Q1	$236K	Hold	13,919	–	–	﹤0.01%	875
2017 Q4	$566K	Hold	13,919	–	–	﹤0.01%	828
2017 Q3	$537K	Buy	+13,919	New	+$537K	﹤0.01%	835

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Nova Scotia's MFGP Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 9,284 shares — an estimated $243K sold.

Bank of Nova Scotia first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $566K in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Bank of Nova Scotia reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Bank of Nova Scotia sold 9,284 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $243K.
Bank of Nova Scotia first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Bank of Nova Scotia's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $566K in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.