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

Nisa Investment 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
2020 Q2	–	Sell	-6,406	Closed	-$32K	–	2153
2020 Q1	$32K	Hold	6,406	–	–	﹤0.01%	1628
2019 Q4	$90K	Hold	6,406	–	–	﹤0.01%	1456
2019 Q3	$91K	Hold	6,406	–	–	﹤0.01%	1469
2019 Q2	$168K	Buy	6,406 +24	+0.4%	+$634	﹤0.01%	1349
2019 Q1	$199K	Hold	6,382	–	–	﹤0.01%	1308
2018 Q4	$133K	Hold	6,382	–	–	﹤0.01%	1326
2018 Q3	$143K	Buy	+6,382	New	+$129K	﹤0.01%	1364
2018 Q2	–	Sell	-59,286	Closed	-$1.1M	–	1911
2018 Q1	$1.1M	Sell	59,286 -7,258	-11%	-$238K	0.01%	780
2017 Q4	$2.71M	Sell	66,544 -5,196	-7%	-$210K	0.03%	516
2017 Q3	$2.77M	Buy	+71,740	New	+$2.77M	0.03%	494

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nisa Investment Advisors's MFGP Position: Q2 2020 in Review

Nisa Investment Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 6,406 shares — an estimated $32K sold.

Nisa Investment Advisors first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $2.77M in Q3 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Nisa Investment Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Nisa Investment Advisors sold 6,406 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $32K.
Nisa Investment Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Nisa Investment Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.77M in Q3 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.