Caisse de Depot et Placement du Quebec (CDPQ)
MFGP

Caisse de Depot et Placement du Quebec (CDPQ)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-119,256
Closed -$2.49M – 804
2018
Q2 		$2.49M Buy
+119,256
New +$2.52M 0.01% 486

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MFGP Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 119,256 shares — an estimated $2.49M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MFGP in Q2 2018 and held it in 1 quarter. The position peaked at $2.49M in Q2 2018. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 119,256 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $2.49M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.49M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.