Parkside Financial Bank & Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Parkside Financial Bank & Trust’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 Q1	–	Sell	-3	Closed	–	–	1763
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1695
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1727
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1731
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1712
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1661
2018 Q3	$0	Sell	3 -5	-63%	-$101	﹤0.01%	1668
2018 Q2	$0	Buy	8 +5	+167%	+$105	﹤0.01%	1655
2018 Q1	$0	Sell	3 -71	-96%	-$2.33K	﹤0.01%	1585
2017 Q4	$3K	Sell	74 -22	-23%	-$890	﹤0.01%	944
2017 Q3	$3K	Buy	+96	New	+$3.71K	﹤0.01%	941

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parkside Financial Bank & Trust's MFGP Position: Q1 2020 in Review

Parkside Financial Bank & Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 3 shares.

Parkside Financial Bank & Trust first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $3K in Q4 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Parkside Financial Bank & Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 3 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020.
Parkside Financial Bank & Trust 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.
Parkside Financial Bank & Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q4 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.