National Bank of Canada
MFGP

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

National Bank of Canada’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
2023
Q1 		– Sell
-51
Closed -$322 – 2952
2022
Q4 		$322 Sell
51
-449
-90% -$2.73K ﹤0.01% 2673
2022
Q3 		$3K Sell
500
-9,475
-95% -$41K ﹤0.01% 2482
2022
Q2 		$34K Buy
9,975
+8
+0.1% +$37 ﹤0.01% 1903
2022
Q1 		$53K Sell
9,967
-12
-0.1% -$66 ﹤0.01% 1858
2021
Q4 		$55K Buy
+9,979
New +$50.8K ﹤0.01% 1834

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's MFGP Position: Q1 2023 in Review

National Bank of Canada sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 51 shares — an estimated $322 sold.

National Bank of Canada first reported a position in MFGP in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • National Bank of Canada reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 51 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $322.
  • National Bank of Canada first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $55K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.