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

Dubuque Bank & Trust’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 Q2	–	Sell	-140	Closed	-$4K	–	688
2019 Q1	$4K	Buy	+140	New	+$3.72K	﹤0.01%	604

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dubuque Bank & Trust's MFGP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 140 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in MFGP in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Dubuque Bank & Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 140 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $4K.
Dubuque Bank & Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 1 quarter.
Dubuque Bank & Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q1 2019.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.