Comerica Bank
MFGP

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

Comerica 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
2021
Q3 		– Sell
-19,921
Closed -$112K – 2383
2021
Q2 		$112K Hold
19,921
– – ﹤0.01% 2296
2021
Q1 		$143K Buy
19,921
+721
+4% +$4.51K ﹤0.01% 2282
2020
Q4 		$106K Buy
19,200
+372
+2% +$1.61K ﹤0.01% 2288
2020
Q3 		$66K Sell
18,828
-527
-3% -$2.1K ﹤0.01% 2264
2020
Q2 		$76K Buy
19,355
+622
+3% +$3.41K ﹤0.01% 2234
2020
Q1 		$89K Sell
18,733
-819
-4% -$8.3K ﹤0.01% 2179
2019
Q4 		$262K Sell
19,552
-903
-4% -$12.5K ﹤0.01% 2112
2019
Q3 		$276K Sell
20,455
-541
-3% -$10.1K ﹤0.01% 2089
2019
Q2 		$438K Sell
20,996
-1,208
-5% -$31.9K ﹤0.01% 1940
2019
Q1 		$678K Sell
22,204
-1,213
-5% -$32.3K 0.01% 1764
2018
Q4 		$550K Buy
23,417
+605
+3% +$13K ﹤0.01% 1837
2018
Q3 		$479K Buy
22,812
+1,386
+6% +$28.1K ﹤0.01% 1912
2018
Q2 		$431K Sell
21,426
-185
-0.9% -$3.9K ﹤0.01% 1982
2018
Q1 		$475K Buy
21,611
+372
+2% +$12.2K ﹤0.01% 1925
2017
Q4 		$791K Sell
21,239
-855
-4% -$34.6K 0.01% 1750
2017
Q3 		$917K Buy
+22,094
New +$853K 0.01% 1655

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Bank's MFGP Position: Q3 2021 in Review

Comerica Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 19,921 shares — an estimated $112K sold.

Comerica Bank first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $917K in Q3 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

  • Comerica Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Comerica Bank sold 19,921 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $112K.
  • Comerica 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 16 quarters.
  • Comerica Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $917K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.