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

Baystate 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 Q4	–	Sell	-4	Closed	–	–	802
2020 Q3	$0	Hold	4	–	–	﹤0.01%	777
2020 Q2	$0	Buy	+4	New	+$22	﹤0.01%	773
2019 Q4	–	Sell	-11	Closed	–	–	688
2019 Q3	$0	Hold	11	–	–	﹤0.01%	671
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	639
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	655
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	668
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	674
2018 Q2	$1K	Sell	11 -20	-65%	-$422	﹤0.01%	682
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	661
2017 Q4	$1K	Buy	+31	New	+$1.25K	﹤0.01%	650

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Baystate Wealth Management's MFGP Position: Q4 2020 in Review

Baystate Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 4 shares.

Baystate Wealth Management first reported a position in MFGP in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q2 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Baystate Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 4 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Baystate Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 10 quarters.
Baystate Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q2 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.