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

Natixis Advisors’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	-30,453	Closed	-$798K	–	1144
2019 Q2	$798K	Sell	30,453 -9,486	-24%	-$250K	0.01%	957
2019 Q1	$1.21M	Buy	39,939 +19,409	+95%	+$516K	0.01%	881
2018 Q4	$427K	Buy	20,530 +851	+4%	+$18.2K	﹤0.01%	1032
2018 Q3	$440K	Sell	19,679 -179	-0.9%	-$3.63K	﹤0.01%	1049
2018 Q2	$415K	Buy	19,858 +6,516	+49%	+$137K	﹤0.01%	1044
2018 Q1	$227K	Buy	+13,342	New	+$437K	﹤0.01%	1044

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 $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Natixis Advisors's MFGP Position: Q3 2019 in Review

Natixis Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 30,453 shares — an estimated $798K sold.

Natixis Advisors first reported a position in MFGP in Q1 2018 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Natixis Advisors 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.
Natixis Advisors sold 30,453 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $798K.
Natixis Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 6 quarters.
Natixis Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.21M in Q1 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 Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.