Clifford Swan Investment Counsel’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Clifford Swan Investment Counsel’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	-11,499	Closed	-$301K	–	324
2019 Q2	$301K	Sell	11,499 -56,242	-83%	-$1.49M	0.02%	253
2019 Q1	$2.11M	Sell	67,741 -1,281	-2%	-$34.1K	0.11%	122
2018 Q4	$1.44M	Sell	69,022 -8,385	-11%	-$180K	0.09%	138
2018 Q3	$1.73M	Sell	77,407 -22,017	-22%	-$447K	0.09%	129
2018 Q2	$2.08M	Sell	99,424 -26,349	-21%	-$556K	0.12%	125
2018 Q1	$2.14M	Sell	125,773 -22,827	-15%	-$748K	0.12%	123
2017 Q4	$6.04M	Buy	148,600 +51,749	+53%	+$2.09M	0.33%	87
2017 Q3	$3.74M	Buy	+96,851	New	+$3.74M	0.23%	103

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 $1T 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 $552B AUM 44.19% 1-Year Est. Return

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

Clifford Swan Investment Counsel's MFGP Position: Q3 2019 in Review

Clifford Swan Investment Counsel sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 11,499 shares — an estimated $301K sold.

Clifford Swan Investment Counsel first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $6.04M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Clifford Swan Investment Counsel 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.
Clifford Swan Investment Counsel sold 11,499 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $301K.
Clifford Swan Investment Counsel first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Clifford Swan Investment Counsel's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6.04M in Q4 2017.
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 Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.