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

Montgomery Investment Management’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	-10,986	Closed	-$155K	–	91
2019 Q3	$155K	Hold	10,986	–	–	0.07%	87
2019 Q2	$287K	Sell	10,986 -674	-6%	-$17.8K	0.13%	82
2019 Q1	$364K	Hold	11,660	–	–	0.16%	75
2018 Q4	$243K	Sell	11,660 -3,652	-24%	-$78.2K	0.12%	81
2018 Q3	$343K	Sell	15,312 -241	-2%	-$4.89K	0.14%	82
2018 Q2	$325K	Sell	15,553 -316	-2%	-$6.67K	0.13%	80
2018 Q1	$269K	Sell	15,869 -3,313	-17%	-$109K	0.11%	81
2017 Q4	$780K	Sell	19,182 -125	-0.6%	-$5.06K	0.32%	53
2017 Q3	$745K	Buy	+19,307	New	+$745K	0.33%	54

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 $3.37T AUM 44.26% 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

Montgomery Investment Management's MFGP Position: Q4 2019 in Review

Montgomery Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 10,986 shares — an estimated $155K sold.

Montgomery Investment Management first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $780K in Q4 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Montgomery Investment Management 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.
Montgomery Investment Management sold 10,986 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $155K.
Montgomery Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
Montgomery Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $780K in Q4 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 Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.