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

Pathstone Family Office’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	-168	Closed	-$3K	–	371
2018 Q1	$3K	Buy	+168	New	+$5.51K	﹤0.01%	311

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

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

Pathstone Family Office's MFGP Position: Q2 2018 in Review

Pathstone Family Office sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 168 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in MFGP in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Pathstone Family Office 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.
Pathstone Family Office sold 168 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $3K.
Pathstone Family Office 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.
Pathstone Family Office's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K 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 Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.