Marino Stram & Associates’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Marino Stram & Associates’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	-124	Closed	-$4K	–	644
2019 Q1	$4K	Hold	124	–	–	﹤0.01%	443
2018 Q4	$3K	Buy	124 +53	+75%	+$1.14K	﹤0.01%	455
2018 Q3	$2K	Buy	71 +1	+1%	+$20	﹤0.01%	421
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	468
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	452
2017 Q4	$3K	Buy	+70	New	+$2.83K	﹤0.01%	427

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

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 13.6% 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

Marino Stram & Associates's MFGP Position: Q2 2019 in Review

Marino Stram & Associates sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 124 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Marino Stram & Associates 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.
Marino Stram & Associates sold 124 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $4K.
Marino Stram & Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q1 2019.
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 Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.