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

Greenwich Wealth Management’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 Q3	–	Sell	-8,544	Closed	-$224K	–	207
2019 Q2	$224K	Buy	8,544 +32	+0.4%	+$845	0.04%	178
2019 Q1	$266K	Hold	8,512	–	–	0.05%	156
2018 Q4	$177K	Hold	8,512	–	–	0.04%	172
2018 Q3	$190K	Hold	8,512	–	–	0.03%	177
2018 Q2	$178K	Hold	8,512	–	–	0.03%	168
2018 Q1	$145K	Hold	8,512	–	–	0.02%	166
2017 Q4	$346K	Sell	8,512 -417	-5%	-$16.9K	0.06%	140
2017 Q3	$345K	Buy	+8,929	New	+$345K	0.06%	135

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Greenwich Wealth Management's MFGP Position: Q3 2019 in Review

Greenwich Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 8,544 shares — an estimated $224K sold.

Greenwich Wealth Management first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $346K in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Greenwich Wealth Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Greenwich Wealth Management sold 8,544 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $224K.
Greenwich Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Greenwich Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $346K in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.