Prentiss Smith & Co’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Prentiss Smith & Co’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	-90	Closed	-$2K	–	257
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	252
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	257
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	266
2017 Q4	$4K	Hold	90	–	–	﹤0.01%	266
2017 Q3	$3K	Buy	+90	New	+$3.48K	﹤0.01%	230

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $52.8B AUM 58.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's MFGP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 90 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Prentiss Smith & Co 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.
Prentiss Smith & Co sold 90 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $2K.
Prentiss Smith & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
Prentiss Smith & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q4 2017.
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 Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.