Pictet Asset Management (UK)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-23,770	Closed	-$118K	–	1234
2020 Q1	$118K	Hold	23,770	–	–	﹤0.01%	1083
2019 Q4	$335K	Hold	23,770	–	–	﹤0.01%	1064
2019 Q3	$333K	Hold	23,770	–	–	﹤0.01%	976
2019 Q2	$624K	Buy	23,770 +87	+0.4%	+$2.3K	﹤0.01%	943
2019 Q1	$746K	Sell	23,683 -1,690	-7%	-$44.9K	﹤0.01%	920
2018 Q4	$541	Hold	25,373	–	–	﹤0.01%	910
2018 Q3	$572K	Hold	25,373	–	–	﹤0.01%	932
2018 Q2	$530K	Hold	25,373	–	–	﹤0.01%	847
2018 Q1	$431K	Hold	25,373	–	–	﹤0.01%	852
2017 Q4	$1.03M	Buy	+25,373	New	+$1.03M	﹤0.01%	835

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pictet Asset Management (UK)'s MFGP Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 23,770 shares — an estimated $118K sold.

Pictet Asset Management (UK) first reported a position in MFGP in Q4 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Pictet Asset Management (UK) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 23,770 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $118K.
Pictet Asset Management (UK) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 10 quarters.
Pictet Asset Management (UK)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.03M in Q4 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.