Pinkerton Retirement Specialists’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-34	Closed	-$1K	–	172
2018 Q3	$1K	Sell	34 -15	-31%	-$304	﹤0.01%	170
2018 Q2	$1K	Buy	49 +15	+44%	+$316	﹤0.01%	186
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	168
2017 Q4	$1K	Buy	+34	New	+$1.38K	﹤0.01%	203

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's MFGP Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 34 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in MFGP in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 34 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $1K.
Pinkerton Retirement Specialists first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 4 quarters.
Pinkerton Retirement Specialists's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q3 2018.
301 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.