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

Destination Wealth Management’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	-44	Closed	-$1K	–	562
2019 Q2	$1K	Sell	44 -1	-2%	-$26	﹤0.01%	555
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	670
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	498
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	683
2018 Q2	$1K	Sell	45 -191	-81%	-$4.03K	﹤0.01%	502
2018 Q1	$4K	Buy	+236	New	+$7.74K	﹤0.01%	476

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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Destination Wealth Management's MFGP Position: Q3 2019 in Review

Destination Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 44 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in MFGP in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q1 2018. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Destination Wealth Management 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.
Destination Wealth Management sold 44 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $1K.
Destination Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q1 2018.
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 Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.