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

Northstar Wealth Partners’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
2018 Q2	–	Sell	-83	Closed	-$351K	–	196
2018 Q1	$351K	Buy	+83	New	+$2.72K	0.18%	137

Other funds holding MFGP

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Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Northstar Wealth Partners's MFGP Position: Q2 2018 in Review

Northstar Wealth Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 83 shares — an estimated $351K sold.

Northstar Wealth Partners first reported a position in MFGP in Q1 2018 and held it in 1 quarter. The position peaked at $351K in Q1 2018. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Northstar Wealth Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
Northstar Wealth Partners sold 83 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $351K.
Northstar Wealth Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 1 quarter.
Northstar Wealth Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $351K in Q1 2018.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on Northstar Wealth Partners's 13F filing for Q2 2018, filed 14 Aug 2018.