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

Country Trust 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 Q2	–	Sell	-113	Closed	-$1K	–	418
2021 Q1	$1K	Buy	+113	New	+$707	﹤0.01%	358
2020 Q4	–	Sell	-6	Closed	–	–	373
2020 Q3	$0	Hold	6	–	–	﹤0.01%	340
2020 Q2	$0	Hold	6	–	–	﹤0.01%	298
2020 Q1	$0	Sell	6 -24	-80%	-$243	﹤0.01%	311
2019 Q4	$0	Hold	30	–	–	﹤0.01%	273
2019 Q3	$0	Hold	30	–	–	﹤0.01%	268
2019 Q2	$1K	Sell	30 -1	-3%	-$26	﹤0.01%	247
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	258
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	334
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	341
2018 Q2	$1K	Buy	31 +7	+29%	+$148	﹤0.01%	304
2018 Q1	$0	Hold	24	–	–	﹤0.01%	324
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	262
2017 Q3	$1K	Buy	+24	New	+$927	﹤0.01%	261

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Trust Bank's MFGP Position: Q2 2021 in Review

Country Trust Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 113 shares — an estimated $1K sold.

Country Trust Bank first reported a position in MFGP in Q3 2017 and held it in 14 quarters. The position peaked at $1K in Q1 2021. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Country Trust Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Country Trust Bank sold 113 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $1K.
Country Trust 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 14 quarters.
Country Trust Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q1 2021.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.