Mitsubishi UFJ Trust & Banking’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q4	–	Sell	-19	Closed	–	–	1360
2019 Q3	$0	Buy	+19	New	+$354	﹤0.01%	1354
2017 Q4	–	Sell	-11,134	Closed	-$430K	–	822
2017 Q3	$430K	Buy	+11,134	New	+$430K	﹤0.01%	751

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's MFGP Position: Q4 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 19 shares.

Mitsubishi UFJ Trust & Banking first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $430K in Q3 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Mitsubishi UFJ Trust & Banking reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 19 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Mitsubishi UFJ Trust & Banking first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Mitsubishi UFJ Trust & Banking's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $430K in Q3 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2019, filed 14 Feb 2020.