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

Capital Guardian 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
2019 Q2	$35.3M	Sell	1,347,344 -3,410	-0.3%	-$90K	0.48%	86
2019 Q1	$42.2M	Sell	1,350,754 -2,267	-0.2%	-$60.3K	0.56%	78
2018 Q4	$28.2M	Sell	1,353,021 -10,282	-0.8%	-$220K	0.45%	88
2018 Q3	$30.5M	Buy	1,363,303 +79,782	+6%	+$1.62M	0.41%	92
2018 Q2	$26.8M	Buy	1,283,521 +812,760	+173%	+$17.1M	0.38%	95
2018 Q1	$8M	Buy	470,761 +19,417	+4%	+$637K	0.11%	140
2017 Q4	$18.3M	Sell	451,344 -744	-0.2%	-$30.1K	0.26%	117
2017 Q3	$17.4M	Buy	+452,088	New	+$17.5M	0.3%	103

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capital Guardian Trust's MFGP Position: Q2 2019 in Review

Capital Guardian Trust reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 0.25% in Q2 2019, selling an estimated $90K and leaving 1,347,344 shares worth $35.3M. The position accounts for 0.48% of the portfolio, ranked #86.

Capital Guardian Trust first reported a position in MFGP in Q3 2017 and has held it in 8 quarters since. The position peaked at $42.2M in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Capital Guardian Trust held 1,347,344 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $35.3M as of Q2 2019.
Capital Guardian Trust sold 3,410 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $90K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up 0.48% of Capital Guardian Trust's portfolio in Q2 2019, its #86 holding.
Capital Guardian Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 8 quarters since.
Capital Guardian Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $42.2M in Q1 2019.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.