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

CNA Financial’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	-16,734	Closed	-$350K	–	189
2018 Q2	$350K	Hold	16,734	–	–	0.08%	167
2018 Q1	$284K	Hold	16,734	–	–	0.06%	170
2017 Q4	$680K	Hold	16,734	–	–	0.16%	137
2017 Q3	$646K	Buy	+16,734	New	+$646K	0.16%	135

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

CNA Financial's MFGP Position: Q3 2018 in Review

CNA Financial sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 16,734 shares — an estimated $350K sold.

CNA Financial first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $680K in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

CNA Financial 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.
CNA Financial sold 16,734 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $350K.
CNA Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 4 quarters.
CNA Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $680K 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 CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.