M&R Capital Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

M&R Capital Management’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 Q3	–	Sell	-35	Closed	–	–	528
2019 Q2	$0	Buy	+35	New	+$924	﹤0.01%	524
2018 Q4	–	Sell	-22	Closed	–	–	559
2018 Q3	$0	Buy	22 +14	+175%	+$284	﹤0.01%	560
2018 Q2	$0	Hold	8	–	–	﹤0.01%	556
2018 Q1	$0	Sell	8 -23	-74%	-$754	﹤0.01%	566
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	529
2017 Q3	$1K	Buy	+31	New	+$1.2K	﹤0.01%	541

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 $935B AUM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

M&R Capital Management's MFGP Position: Q3 2019 in Review

M&R Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 35 shares.

M&R Capital Management first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

M&R Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
M&R Capital Management sold 35 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019.
M&R Capital Management 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.
M&R Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.