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

Meyer Handelman Company’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	-10,010	Closed	-$298K	–	197
2019 Q1	$298K	Sell	10,010 -3,812	-28%	-$101K	0.02%	177
2018 Q4	$288K	Sell	13,822 -1,395	-9%	-$29.9K	0.02%	173
2018 Q3	$340K	Sell	15,217 -18,431	-55%	-$374K	0.02%	177
2018 Q2	$703K	Sell	33,648 -757	-2%	-$16K	0.04%	148
2018 Q1	$584K	Sell	34,405 -3,541	-9%	-$116K	0.03%	155
2017 Q4	$1.54M	Sell	37,946 -17,529	-32%	-$709K	0.07%	129
2017 Q3	$2.14M	Buy	+55,475	New	+$2.14M	0.1%	123

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

Meyer Handelman Company's MFGP Position: Q2 2019 in Review

Meyer Handelman Company sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 10,010 shares — an estimated $298K sold.

Meyer Handelman Company first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $2.14M in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Meyer Handelman Company 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.
Meyer Handelman Company sold 10,010 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $298K.
Meyer Handelman Company first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Meyer Handelman Company's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.14M in Q3 2017.
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 Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.