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

Clearstead 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
2019 Q3	–	Sell	-525	Closed	-$14K	–	204
2019 Q2	$14K	Buy	+525	New	+$13.9K	0.01%	156

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 $2.9T AUM 29.55% 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

Clearstead Trust's MFGP Position: Q3 2019 in Review

Clearstead Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 525 shares — an estimated $14K sold.

Clearstead Trust first reported a position in MFGP in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Clearstead Trust 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.
Clearstead Trust sold 525 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $14K.
Clearstead Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 1 quarter.
Clearstead Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $14K in Q2 2019.
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 Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.