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

Parisi Gray Wealth 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
2019 Q2	–	Sell	-617	Closed	-$19K	–	517
2019 Q1	$19K	Hold	617	–	–	0.01%	318
2018 Q4	$13K	Sell	617 -45	-7%	-$964	0.01%	357
2018 Q3	$15K	Hold	662	–	–	0.01%	362
2018 Q2	$13K	Sell	662 -28	-4%	-$591	0.01%	392
2018 Q1	$12K	Hold	690	–	–	0.01%	416
2017 Q4	$28K	Buy	+690	New	+$27.9K	0.02%	314

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

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

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

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

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

Parisi Gray Wealth Management's MFGP Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 617 shares — an estimated $19K sold.

Parisi Gray Wealth Management first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $28K in Q4 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Parisi Gray Wealth Management 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.
Parisi Gray Wealth Management sold 617 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $19K.
Parisi Gray Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $28K in Q4 2017.
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 Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.