Loring Wolcott & Coolidge Fiduciary Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	–	Sell	-136	Closed	-$4K	–	785
2019 Q1	$4K	Hold	136	–	–	﹤0.01%	615
2018 Q4	$3K	Hold	136	–	–	﹤0.01%	622
2018 Q3	$3K	Hold	136	–	–	﹤0.01%	591
2018 Q2	$3K	Sell	136 -135	-50%	-$2.85K	﹤0.01%	603
2018 Q1	$5K	Sell	271 -1,611	-86%	-$52.8K	﹤0.01%	629
2017 Q4	$76K	Sell	1,882 -282	-13%	-$11.4K	﹤0.01%	394
2017 Q3	$84K	Buy	+2,164	New	+$83.6K	﹤0.01%	376

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 $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CGT

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's MFGP Position: Q2 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 136 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $84K in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 136 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $84K in Q3 2017.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.