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

Boston Partners’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
2018 Q4	–	Sell	-301,155	Closed	-$6.73M	–	769
2018 Q3	$6.73M	Sell	301,155 -2	-0%	-$41	0.01%	410
2018 Q2	$6.29M	Sell	301,157 -120	-0%	-$2.53K	0.01%	425
2018 Q1	$5.12M	Sell	301,277 -1,079,197	-78%	-$35.4M	0.01%	472
2017 Q4	$56.1M	Sell	1,380,474 -1,016,700	-42%	-$41.1M	0.07%	236
2017 Q3	$92.5M	Buy	+2,397,174	New	+$92.6M	0.11%	184

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's MFGP Position: Q4 2018 in Review

Boston Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 301,155 shares — an estimated $6.73M sold.

Boston Partners first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $92.5M in Q3 2017. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Boston Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2018 after selling out during the quarter.
Boston Partners sold 301,155 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $6.73M.
Boston Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
Boston Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $92.5M in Q3 2017.
301 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.