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

Canada Pension Plan Investment Board’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 Q1	–	Sell	-46,381	Closed	-$651K	–	1553
2019 Q4	$651K	Buy	+46,381	New	+$642K	﹤0.01%	1123
2019 Q2	–	Sell	-21,587	Closed	-$674K	–	1648
2019 Q1	$674K	Buy	21,587 +21,579	+269,738%	+$574K	﹤0.01%	1146
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1384
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1347
2018 Q2	$0	Hold	8	–	–	﹤0.01%	1325
2018 Q1	$0	Sell	8 -7,377	-100%	-$242K	﹤0.01%	1321
2017 Q4	$300K	Sell	7,385 -241,046	-97%	-$9.75M	﹤0.01%	1053
2017 Q3	$9.59M	Buy	+248,431	New	+$9.59M	0.02%	521

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Canada Pension Plan Investment Board's MFGP Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 46,381 shares — an estimated $651K sold.

Canada Pension Plan Investment Board first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $9.59M in Q3 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 46,381 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $651K.
Canada Pension Plan Investment Board first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Canada Pension Plan Investment Board's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9.59M in Q3 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.