Mosaic Family Wealth’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Mosaic Family Wealth’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	-2	Closed	–	–	693
2019 Q1	$0	Sell	2 -8	-80%	-$213	﹤0.01%	727
2018 Q4	$0	Hold	10	–	–	﹤0.01%	662
2018 Q3	$0	Hold	10	–	–	﹤0.01%	698
2018 Q2	$0	Hold	10	–	–	﹤0.01%	705
2018 Q1	$0	Hold	10	–	–	﹤0.01%	710
2017 Q4	$0	Buy	+10	New	+$405	﹤0.01%	976

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 $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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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

Mosaic Family Wealth's MFGP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 2 shares.

Mosaic Family Wealth first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Mosaic Family Wealth 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.
Mosaic Family Wealth sold 2 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019.
Mosaic Family Wealth 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.
Mosaic Family Wealth's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 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 Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.