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

Bartlett & Co’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	$1K	Buy	+44	New	+$819	﹤0.01%	850
2019 Q2	–	Sell	-38	Closed	-$1K	–	815
2019 Q1	$1K	Sell	38 -2,712	-99%	-$72.1K	﹤0.01%	695
2018 Q4	$57K	Hold	2,750	–	–	﹤0.01%	395
2018 Q3	$62K	Hold	2,750	–	–	﹤0.01%	411
2018 Q2	$57K	Hold	2,750	–	–	﹤0.01%	410
2018 Q1	$47K	Hold	2,750	–	–	﹤0.01%	437
2017 Q4	$112K	Sell	2,750 -379	-12%	-$15.3K	﹤0.01%	310
2017 Q3	$121K	Buy	+3,129	New	+$121K	0.01%	306

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 $2.9T AUM 29.55% 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

Bartlett & Co's MFGP Position: Q3 2019 in Review

Bartlett & Co opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019: 44 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in MFGP as recently as Q1 2019.

Bartlett & Co first reported a position in MFGP in Q3 2017 and has held it in 8 quarters since. The position peaked at $121K in Q3 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Bartlett & Co held 44 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1K as of Q3 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share was a new Bartlett & Co position in Q3 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #850 holding.
Bartlett & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 8 quarters since.
Bartlett & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $121K in Q3 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 Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.