M&T Bank’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

M&T 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
2018 Q3	–	Sell	-9,064	Closed	-$189K	–	1642
2018 Q2	$189K	Sell	9,064 -3,023	-25%	-$63.8K	﹤0.01%	1436
2018 Q1	$205K	Sell	12,087 -7,716	-39%	-$253K	﹤0.01%	1429
2017 Q4	$805K	Sell	19,803 -6,397	-24%	-$259K	﹤0.01%	841
2017 Q3	$1.01M	Buy	+26,200	New	+$1.01M	0.01%	739

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 13.6% 1-Year Est. Return

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

M&T Bank's MFGP Position: Q3 2018 in Review

M&T Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 9,064 shares — an estimated $189K sold.

M&T Bank first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $1.01M in Q3 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

M&T Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 9,064 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $189K.
M&T 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 4 quarters.
M&T Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.01M in Q3 2017.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.