Manulife (Manufacturers Life Insurance)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-921	Closed	-$19K	–	4222
2018 Q2	$19K	Sell	921 -27	-3%	-$569	﹤0.01%	3770
2018 Q1	$16K	Sell	948 -826	-47%	-$27.1K	﹤0.01%	3808
2017 Q4	$72K	Sell	1,774 -5,183	-75%	-$210K	﹤0.01%	3476
2017 Q3	$269K	Buy	+6,957	New	+$269K	﹤0.01%	2743

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 26.1% 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

Manulife (Manufacturers Life Insurance)'s MFGP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 921 shares — an estimated $19K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $269K in Q3 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance) sold 921 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $19K.
Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $269K 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.