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

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-17,604	Closed	-$249K	–	853
2019 Q3	$249K	Sell	17,604 -116	-0.7%	-$2.16K	﹤0.01%	752
2019 Q2	$464K	Buy	17,720 +573	+3%	+$15.1K	﹤0.01%	758
2019 Q1	$473K	Hold	17,147	–	–	﹤0.01%	634
2018 Q4	$357K	Sell	17,147 -9,506	-36%	-$204K	﹤0.01%	735
2018 Q3	$596K	Hold	26,653	–	–	0.01%	663
2018 Q2	$557K	Hold	26,653	–	–	0.01%	647
2018 Q1	$453K	Sell	26,653 -135	-0.5%	-$4.43K	﹤0.01%	699
2017 Q4	$1.09M	Sell	26,788 -13,079	-33%	-$529K	0.01%	514
2017 Q3	$1.54M	Buy	+39,867	New	+$1.54M	0.02%	401

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Commerzbank Aktiengesellschaft's MFGP Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 17,604 shares — an estimated $249K sold.

Commerzbank Aktiengesellschaft first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $1.54M in Q3 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 17,604 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $249K.
Commerzbank Aktiengesellschaft first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.54M in Q3 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.