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

Commonwealth Bank of Australia’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	-19	Closed	–	–	1135
2019 Q2	$0	Hold	19	–	–	﹤0.01%	1176
2019 Q1	$0	Hold	19	–	–	﹤0.01%	1161
2018 Q4	$0	Hold	19	–	–	﹤0.01%	1163
2018 Q3	$0	Hold	19	–	–	﹤0.01%	1169
2018 Q2	$0	Sell	19 -30,333	-100%	-$640K	﹤0.01%	869
2018 Q1	$512K	Sell	30,352 -4,922	-14%	-$161K	0.01%	553
2017 Q4	$1.43M	Buy	+35,274	New	+$1.43M	0.01%	455

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 $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

Commonwealth Bank of Australia's MFGP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 19 shares.

Commonwealth Bank of Australia first reported a position in MFGP in Q4 2017 and held it in 7 quarters. The position peaked at $1.43M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Commonwealth Bank of Australia 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.
Commonwealth Bank of Australia sold 19 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019.
Commonwealth Bank of Australia first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 7 quarters.
Commonwealth Bank of Australia's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.43M 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 Commonwealth Bank of Australia's 13F filing for Q3 2019.