Epoch Investment Partners’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-10,648	Closed	-$151K	–	304
2019 Q3	$151K	Sell	10,648 -938	-8%	-$17.5K	﹤0.01%	275
2019 Q2	$303K	Sell	11,586 -955	-8%	-$25.2K	﹤0.01%	277
2019 Q1	$391K	Buy	+12,541	New	+$333K	﹤0.01%	297
2018 Q4	–	Sell	-9,630	Closed	-$215K	–	319
2018 Q3	$215K	Sell	9,630 -1,200	-11%	-$24.3K	﹤0.01%	307
2018 Q2	$226	Sell	10,830 -1,382	-11%	-$29.1K	﹤0.01%	313
2018 Q1	$207K	Buy	+12,212	New	+$400K	﹤0.01%	309

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Epoch Investment Partners's MFGP Position: Q4 2019 in Review

Epoch Investment Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 10,648 shares — an estimated $151K sold.

Epoch Investment Partners first reported a position in MFGP in Q1 2018 and held it in 6 quarters. The position peaked at $391K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Epoch Investment Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Epoch Investment Partners sold 10,648 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $151K.
Epoch Investment Partners 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.
Epoch Investment Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $391K in Q1 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.