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

HSBC Holdings’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 Q4	–	Sell	-10,681	Closed	-$151K	–	3293
2019 Q3	$151K	Buy	10,681 +196	+2%	+$3.65K	﹤0.01%	2929
2019 Q2	$275K	Sell	10,485 -1,336	-11%	-$35.3K	﹤0.01%	2368
2019 Q1	$369K	Sell	11,821 -7,854	-40%	-$209K	﹤0.01%	2247
2018 Q4	$409K	Buy	19,675 +218	+1%	+$4.67K	﹤0.01%	2185
2018 Q3	$435K	Sell	19,457 -1,352	-6%	-$27.4K	﹤0.01%	2083
2018 Q2	$434K	Sell	20,809 -3,538	-15%	-$74.6K	﹤0.01%	2126
2018 Q1	$415K	Sell	24,347 -24,946	-51%	-$818K	﹤0.01%	2036
2017 Q4	$2M	Sell	49,293 -75,992	-61%	-$3.08M	﹤0.01%	1111
2017 Q3	$4.84M	Buy	+125,285	New	+$4.84M	0.01%	1048

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HSBC Holdings's MFGP Position: Q4 2019 in Review

HSBC Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 10,681 shares — an estimated $151K sold.

HSBC Holdings first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $4.84M in Q3 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

HSBC Holdings reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 10,681 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $151K.
HSBC Holdings first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
HSBC Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.84M in Q3 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.