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

New England Asset 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
2017 Q4	–	Sell	-12,403	Closed	-$479K	–	157
2017 Q3	$479K	Buy	+12,403	New	+$479K	0.01%	107

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

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FTCM

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Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Asset Management's MFGP Position: Q4 2017 in Review

New England Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2017, closing a stake of 12,403 shares — an estimated $479K sold.

New England Asset Management first reported a position in MFGP in Q3 2017 and held it in 1 quarter. The position peaked at $479K in Q3 2017. 409 funds tracked by Wall St. Rank hold MFGP as of Q4 2017.

New England Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2017 after selling out during the quarter.
New England Asset Management sold 12,403 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2017, an estimated $479K.
New England Asset 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 1 quarter.
New England Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $479K in Q3 2017.
409 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2017.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.