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

KBC Group’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
2020 Q1	–	Sell	-5,041	Closed	-$71K	–	1522
2019 Q4	$71K	Hold	5,041	–	–	﹤0.01%	1390
2019 Q3	$71K	Buy	+5,041	New	+$93.8K	﹤0.01%	1367
2019 Q2	–	Sell	-5,022	Closed	-$157K	–	1508
2019 Q1	$157K	Sell	5,022 -3,623	-42%	-$96.3K	﹤0.01%	1246
2018 Q4	$180K	Sell	8,645 -7,490	-46%	-$160K	﹤0.01%	1143
2018 Q3	$361K	Hold	16,135	–	–	﹤0.01%	1199
2018 Q2	$337K	Hold	16,135	–	–	﹤0.01%	1077
2018 Q1	$275K	Sell	16,135 -1,251	-7%	-$41K	﹤0.01%	1088
2017 Q4	$706K	Sell	17,386 -83,978	-83%	-$3.4M	0.01%	896
2017 Q3	$3.91M	Buy	+101,364	New	+$3.91M	0.04%	446

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KBC Group's MFGP Position: Q1 2020 in Review

KBC Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 5,041 shares — an estimated $71K sold.

KBC Group first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $3.91M in Q3 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

KBC Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
KBC Group sold 5,041 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $71K.
KBC Group 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.
KBC Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.91M in Q3 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.