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

Citizens Business Bank’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 Q3	–	Sell	-7,752	Closed	-$203K	–	259
2019 Q2	$203K	Buy	7,752 +29	+0.4%	+$766	0.03%	241
2019 Q1	$241K	Buy	+7,723	New	+$205K	0.04%	229
2018 Q4	–	Sell	-14,335	Closed	-$321K	–	285
2018 Q3	$321K	Buy	+14,335	New	+$291K	0.05%	238
2018 Q1	–	Sell	-6,979	Closed	-$284K	–	289
2017 Q4	$284K	Sell	6,979 -806	-10%	-$32.6K	0.05%	249
2017 Q3	$300K	Buy	+7,785	New	+$301K	0.05%	242

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citizens Business Bank's MFGP Position: Q3 2019 in Review

Citizens Business Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 7,752 shares — an estimated $203K sold.

Citizens Business Bank first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $321K in Q3 2018. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Citizens Business Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Citizens Business Bank sold 7,752 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $203K.
Citizens Business Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
Citizens Business Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $321K in Q3 2018.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.