Bartlett & Co Wealth Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bartlett & Co Wealth Management’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 Q1	–	Sell	-22	Closed	-$314	–	909
2019 Q4	$314	Sell	22 -22	-50%	-$305	﹤0.01%	846
2019 Q3	$622	Buy	+44	New	+$819	﹤0.01%	851
2019 Q2	–	Sell	-38	Closed	-$3.15K	–	820
2019 Q1	$3.15K	Sell	38 -2,712	-99%	-$72.1K	﹤0.01%	633
2018 Q4	$57.3K	Hold	2,750	–	–	﹤0.01%	394
2018 Q3	$61.5K	Hold	2,750	–	–	﹤0.01%	411
2018 Q2	$57.5K	Hold	2,750	–	–	﹤0.01%	408
2018 Q1	$46.7K	Buy	+2,750	New	+$90.2K	﹤0.01%	437

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bartlett & Co Wealth Management's MFGP Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 22 shares — an estimated $314 sold.

Bartlett & Co Wealth Management first reported a position in MFGP in Q1 2018 and held it in 7 quarters. The position peaked at $61.5K in Q3 2018. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Bartlett & Co Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 22 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $314.
Bartlett & Co Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 7 quarters.
Bartlett & Co Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $61.5K in Q3 2018.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.