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

Ledyard National Bank’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	-11	Closed	–	–	694
2018 Q4	$0	Sell	11 -89	-89%	-$1.91K	﹤0.01%	766
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	689
2018 Q2	$2K	Sell	100 -30	-23%	-$633	﹤0.01%	688
2018 Q1	$3K	Buy	130 +56	+76%	+$1.84K	﹤0.01%	721
2017 Q4	$3K	Hold	74	–	–	﹤0.01%	764
2017 Q3	$3K	Buy	+74	New	+$2.86K	﹤0.01%	744

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

Ledyard National Bank's MFGP Position: Q1 2019 in Review

Ledyard National Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 11 shares.

Ledyard National Bank first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Ledyard National Bank 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.
Ledyard National Bank sold 11 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019.
Ledyard National Bank 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.
Ledyard National Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q3 2018.
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 Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.