CIBC Private Wealth Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

CIBC Private Wealth Group’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 Q3	–	Sell	-460	Closed	-$10K	–	1944
2018 Q2	$10K	Sell	460 -400	-47%	-$8.44K	﹤0.01%	1580
2018 Q1	$15K	Sell	860 -4	-0.5%	-$131	﹤0.01%	1451
2017 Q4	$35K	Buy	+864	New	+$35K	﹤0.01%	1275

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIBC Private Wealth Group's MFGP Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 460 shares — an estimated $10K sold.

CIBC Private Wealth Group first reported a position in MFGP in Q4 2017 and held it in 3 quarters. The position peaked at $35K in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

CIBC Private Wealth Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
CIBC Private Wealth Group sold 460 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $10K.
CIBC Private Wealth Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 3 quarters.
CIBC Private Wealth Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $35K in Q4 2017.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.