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

Icon Wealth Partners’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
2018 Q1	–	Sell	-181	Closed	-$7K	–	832
2017 Q4	$7K	Buy	+181	New	+$7.33K	﹤0.01%	749

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Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Icon Wealth Partners's MFGP Position: Q1 2018 in Review

Icon Wealth Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 181 shares — an estimated $7K sold.

Icon Wealth Partners first reported a position in MFGP in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Icon Wealth Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Icon Wealth Partners sold 181 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $7K.
Icon Wealth Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 1 quarter.
Icon Wealth Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7K in Q4 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Icon Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.