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

Glenmede 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
2020 Q4	–	Sell	-6,736	Closed	-$21K	–	2574
2020 Q3	$21K	Sell	6,736 -108	-2%	-$431	﹤0.01%	1615
2020 Q2	$37K	Sell	6,844 -2,279	-25%	-$12.5K	﹤0.01%	1394
2020 Q1	$127K	Hold	9,123	–	–	﹤0.01%	1340
2019 Q4	$127K	Sell	9,123 -15,247	-63%	-$211K	﹤0.01%	1340
2019 Q3	$343	Sell	24,370 -61,673	-72%	-$1.15M	﹤0.01%	996
2019 Q2	$2.25K	Buy	86,043 +75,572	+722%	+$2M	0.01%	619
2019 Q1	$326	Sell	10,471 -6	-0.1%	-$160	﹤0.01%	1013
2018 Q4	$217	Buy	10,477 +1,542	+17%	+$33K	﹤0.01%	1092
2018 Q3	$199K	Sell	8,935 -3,034	-25%	-$61.6K	﹤0.01%	1147
2018 Q2	$250K	Sell	11,969 -13,566	-53%	-$286K	﹤0.01%	1010
2018 Q1	$1.04M	Hold	25,535	–	–	﹤0.01%	772
2017 Q4	$1.04M	Sell	25,535 -5,472	-18%	-$221K	﹤0.01%	772
2017 Q3	$1.2M	Buy	+31,007	New	+$1.2M	0.01%	733

Other funds holding MFGP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Glenmede Trust's MFGP Position: Q4 2020 in Review

Glenmede Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 6,736 shares — an estimated $21K sold.

Glenmede Trust first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $1.2M in Q3 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Glenmede Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 6,736 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $21K.
Glenmede Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 13 quarters.
Glenmede Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.2M in Q3 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.