Dai-ichi Life Insurance Company’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Dai-ichi Life Insurance Company’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 Q1	–	Sell	-8,420	Closed	-$342K	–	529
2017 Q4	$342K	Hold	8,420	–	–	0.01%	452
2017 Q3	$325K	Buy	+8,420	New	+$325K	0.01%	453

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dai-ichi Life Insurance Company's MFGP Position: Q1 2018 in Review

Dai-ichi Life Insurance Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 8,420 shares — an estimated $342K sold.

Dai-ichi Life Insurance Company first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $342K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Dai-ichi Life Insurance Company reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 8,420 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $342K.
Dai-ichi Life Insurance Company first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Dai-ichi Life Insurance Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $342K in Q4 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2018, filed 15 May 2018.