Independence Bank of Kentucky’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Independence Bank of Kentucky’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 Q2	–	Sell	-44	Closed	-$1K	–	406
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	400
2017 Q4	$2K	Buy	+44	New	+$1.78K	﹤0.01%	318

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Independence Bank of Kentucky's MFGP Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 44 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in MFGP in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Independence Bank of Kentucky reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
Independence Bank of Kentucky sold 44 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $1K.
Independence Bank of Kentucky first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 2 quarters.
Independence Bank of Kentucky's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2017.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.