Capital Bank & Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-724	Closed	-$4K	–	731
2020 Q1	$4K	Sell	724 -676	-48%	-$6.85K	﹤0.01%	607
2019 Q4	$20K	Sell	1,400 -1,131	-45%	-$15.7K	﹤0.01%	520
2019 Q3	$36K	Sell	2,531 -399,658	-99%	-$7.44M	﹤0.01%	465
2019 Q2	$10.5M	Buy	402,189 +361	+0.1%	+$9.53K	0.13%	116
2019 Q1	$12.6M	Buy	401,828 +62,026	+18%	+$1.65M	0.16%	108
2018 Q4	$7.08M	Sell	339,802 -308,432	-48%	-$6.61M	0.1%	123
2018 Q3	$14.5M	Buy	648,234 +308,599	+91%	+$6.26M	0.18%	106
2018 Q2	$7.1M	Buy	339,635 +337,503	+15,830%	+$7.12M	0.09%	130
2018 Q1	$36K	Buy	2,132 +1,504	+239%	+$49.3K	﹤0.01%	412
2017 Q4	$26K	Buy	+628	New	+$25.4K	﹤0.01%	477

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Bank & Trust's MFGP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 724 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in MFGP in Q4 2017 and held it in 10 quarters. The position peaked at $14.5M in Q3 2018. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Capital Bank & Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 724 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $4K.
Capital Bank & Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $14.5M in Q3 2018.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.