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

Chevy Chase 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 Q1	–	Sell	-401	Closed	-$6K	–	1131
2019 Q4	$6K	Buy	+401	New	+$5.55K	﹤0.01%	1097
2017 Q4	–	Sell	-2	Closed	–	–	703
2017 Q3	$0	Buy	+2	New	+$77	﹤0.01%	702

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

Chevy Chase Trust's MFGP Position: Q1 2020 in Review

Chevy Chase Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 401 shares — an estimated $6K sold.

Chevy Chase Trust first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Chevy Chase Trust 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.
Chevy Chase Trust sold 401 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $6K.
Chevy Chase Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Chevy Chase Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q4 2019.
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 Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.