M
MFGP

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

MOTCO’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
Q3 		– Sell
-481
Closed -$13K – 795
2019
Q2 		$13K Buy
+481
New +$12.7K ﹤0.01% 568

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MOTCO's MFGP Position: Q3 2019 in Review

MOTCO sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 481 shares — an estimated $13K sold.

MOTCO first reported a position in MFGP in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

  • MOTCO reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 481 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $13K.
  • MOTCO first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 1 quarter.
  • MOTCO's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13K in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.