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

Central Trust Company’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	-15	Closed	–	–	1368
2018 Q1	$0	Sell	15 -84	-85%	-$2.75K	﹤0.01%	1362
2017 Q4	$4K	Sell	99 -118	-54%	-$4.78K	﹤0.01%	1132
2017 Q3	$8K	Buy	+217	New	+$8.38K	﹤0.01%	989

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

Central Trust Company's MFGP Position: Q2 2018 in Review

Central Trust Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 15 shares.

Central Trust Company first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $8K in Q3 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Central Trust Company 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.
Central Trust Company sold 15 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018.
Central Trust Company 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.
Central Trust Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8K 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 Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.