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

Citizens Financial 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
2020 Q1	–	Sell	-12	Closed	–	–	1267
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1141
2019 Q3	$0	Hold	12	–	–	﹤0.01%	931
2019 Q2	$0	Sell	12 -29	-71%	-$766	﹤0.01%	873
2019 Q1	$1K	Buy	41 +29	+242%	+$771	﹤0.01%	747
2018 Q4	$0	Hold	12	–	–	﹤0.01%	599
2018 Q3	$0	Hold	12	–	–	﹤0.01%	598
2018 Q2	$0	Hold	12	–	–	﹤0.01%	529
2018 Q1	$0	Sell	12 -125	-91%	-$4.1K	﹤0.01%	544
2017 Q4	$6K	Sell	137 -1	-0.7%	-$40	﹤0.01%	446
2017 Q3	$5K	Buy	+138	New	+$5.33K	﹤0.01%	461

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

Citizens Financial Group's MFGP Position: Q1 2020 in Review

Citizens Financial Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 12 shares.

Citizens Financial Group first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $6K in Q4 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Citizens Financial Group 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.
Citizens Financial Group sold 12 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020.
Citizens Financial Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Citizens Financial Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q4 2017.
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 Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.