Duncker Streett & Co’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Duncker Streett & Co’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
2020 Q2	–	Sell	-545	Closed	-$3K	–	565
2020 Q1	$3K	Hold	545	–	–	﹤0.01%	502
2019 Q4	$8K	Buy	+545	New	+$7.55K	﹤0.01%	487
2019 Q3	–	Sell	-545	Closed	-$14K	–	561
2019 Q2	$14K	Buy	545 +1	+0.2%	+$26	﹤0.01%	469
2019 Q1	$17K	Hold	544	–	–	﹤0.01%	463
2018 Q4	$11K	Hold	544	–	–	﹤0.01%	487
2018 Q3	$12K	Hold	544	–	–	﹤0.01%	506
2018 Q2	$11K	Hold	544	–	–	﹤0.01%	512
2018 Q1	$9K	Hold	544	–	–	﹤0.01%	523
2017 Q4	$22K	Hold	544	–	–	0.01%	462
2017 Q3	$21K	Buy	+544	New	+$21K	0.01%	460

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Duncker Streett & Co's MFGP Position: Q2 2020 in Review

Duncker Streett & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 545 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $22K in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Duncker Streett & Co reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 545 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $3K.
Duncker Streett & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Duncker Streett & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $22K in Q4 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.