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

Macquarie 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
2018 Q3	–	Sell	-8,693	Closed	-$182K	–	2356
2018 Q2	$182K	Sell	8,693 -328	-4%	-$6.92K	﹤0.01%	1691
2018 Q1	$153K	Hold	9,021	–	–	﹤0.01%	1786
2017 Q4	$475K	Hold	9,021	–	–	﹤0.01%	1457
2017 Q3	$348K	Buy	+9,021	New	+$348K	﹤0.01%	1566

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

Macquarie Group's MFGP Position: Q3 2018 in Review

Macquarie Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 8,693 shares — an estimated $182K sold.

Macquarie Group first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $475K in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Macquarie Group 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.
Macquarie Group sold 8,693 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $182K.
Macquarie 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 4 quarters.
Macquarie Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $475K in Q4 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 Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.