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

First Interstate Bank’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 Q1	–	Sell	-22	Closed	–	–	548
2019 Q4	$0	Buy	+22	New	+$305	﹤0.01%	637
2018 Q4	–	Sell	-45	Closed	-$1K	–	681
2018 Q3	$1K	Sell	45 -76	-63%	-$1.54K	﹤0.01%	636
2018 Q2	$3K	Hold	121	–	–	﹤0.01%	633
2018 Q1	$2K	Hold	121	–	–	﹤0.01%	669
2017 Q4	$5K	Buy	+121	New	+$4.9K	﹤0.01%	651

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Interstate Bank's MFGP Position: Q1 2020 in Review

First Interstate Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 22 shares.

First Interstate Bank first reported a position in MFGP in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

First Interstate Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 22 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020.
First Interstate Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 5 quarters.
First Interstate Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5K in Q4 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.