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

Fiduciary Trust International’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 Q1	–	Sell	-94	Closed	-$2K	–	684
2018 Q4	$2K	Buy	+94	New	+$2.01K	﹤0.01%	564

Other funds holding MFGP

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Fiduciary Trust International's MFGP Position: Q1 2019 in Review

Fiduciary Trust International sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 94 shares — an estimated $2K sold.

Fiduciary Trust International first reported a position in MFGP in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Fiduciary Trust International reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International sold 94 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019, an estimated $2K.
Fiduciary Trust International first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 1 quarter.
Fiduciary Trust International's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2018.
285 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.