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

Brown Brothers Harriman & 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
2021 Q3	–	Sell	-250	Closed	-$2	–	1253
2021 Q2	$2	Hold	250	–	–	﹤0.01%	1095
2021 Q1	$2	Hold	250	–	–	﹤0.01%	1048
2020 Q4	$1K	Hold	250	–	–	﹤0.01%	1085
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	955
2020 Q2	$1K	Sell	250 -75	-23%	-$411	﹤0.01%	968
2020 Q1	$2K	Buy	325 +75	+30%	+$760	﹤0.01%	968
2019 Q4	$4K	Sell	250 -236	-49%	-$3.27K	﹤0.01%	1005
2019 Q3	$7K	Buy	486 +4	+0.8%	+$74	﹤0.01%	950
2019 Q2	$13K	Sell	482 -74	-13%	-$1.95K	﹤0.01%	804
2019 Q1	$17K	Sell	556 -631	-53%	-$16.8K	﹤0.01%	760
2018 Q4	$25K	Buy	1,187 +56	+5%	+$1.2K	﹤0.01%	607
2018 Q3	$25K	Hold	1,131	–	–	﹤0.01%	589
2018 Q2	$24K	Hold	1,131	–	–	﹤0.01%	574
2018 Q1	$19K	Sell	1,131 -154	-12%	-$5.05K	﹤0.01%	590
2017 Q4	$52K	Sell	1,285 -526	-29%	-$21.3K	﹤0.01%	508
2017 Q3	$70K	Buy	+1,811	New	+$69.9K	﹤0.01%	449

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's MFGP Position: Q3 2021 in Review

Brown Brothers Harriman & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 250 shares — an estimated $2 sold.

Brown Brothers Harriman & Co first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $70K in Q3 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Brown Brothers Harriman & Co reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 250 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $2.
Brown Brothers Harriman & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Brown Brothers Harriman & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $70K in Q3 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.