NL
MFGP

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

NKCFO LLC’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
Q2 		– Sell
-909
Closed -$28K – 126
2019
Q1 		$28K Buy
+909
New +$24.2K 0.02% 94

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State Street
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Arrowstreet Capital
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NKCFO LLC's MFGP Position: Q2 2019 in Review

NKCFO LLC sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 909 shares — an estimated $28K sold.

NKCFO LLC first reported a position in MFGP in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

  • NKCFO LLC reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • NKCFO LLC sold 909 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $28K.
  • NKCFO LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 1 quarter.
  • NKCFO LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $28K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.