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

Heritage 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
2019 Q1	–	Sell	-21	Closed	–	–	459
2018 Q4	$0	Sell	21 -95	-82%	-$2.04K	﹤0.01%	467
2018 Q3	$3K	Buy	116 +18	+18%	+$365	﹤0.01%	392
2018 Q2	$2K	Hold	98	–	–	﹤0.01%	387
2018 Q1	$2K	Hold	98	–	–	﹤0.01%	365
2017 Q4	$4K	Hold	98	–	–	﹤0.01%	339
2017 Q3	$4K	Buy	+98	New	+$3.78K	﹤0.01%	342

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

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

Heritage Trust's MFGP Position: Q1 2019 in Review

Heritage Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 21 shares.

Heritage Trust first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Heritage Trust 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.
Heritage Trust sold 21 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019.
Heritage 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 6 quarters.
Heritage Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q4 2017.
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 Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.