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

Canada Life’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 Q2	–	Sell	-62,405	Closed	-$1.06M	–	2749
2018 Q1	$1.06M	Sell	62,405 -4,072	-6%	-$134K	﹤0.01%	1489
2017 Q4	$2.7M	Sell	66,477 -424,307	-86%	-$17.2M	0.01%	982
2017 Q3	$18.8M	Buy	+490,784	New	+$18.9M	0.05%	358

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

CGT

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Canada Life's MFGP Position: Q2 2018 in Review

Canada Life sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 62,405 shares — an estimated $1.06M sold.

Canada Life first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $18.8M in Q3 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Canada Life reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
Canada Life sold 62,405 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $1.06M.
Canada Life first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 3 quarters.
Canada Life's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $18.8M in Q3 2017.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.