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

Putnam Investments’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
2019 Q3	–	Sell	-436,626	Closed	-$11.4M	–	969
2019 Q2	$11.4M	Buy	436,626 +1,659	+0.4%	+$43.8K	0.03%	342
2019 Q1	$13.6M	Sell	434,967 -41,870	-9%	-$1.11M	0.03%	294
2018 Q4	$9.93M	Sell	476,837 -606,806	-56%	-$13M	0.03%	320
2018 Q3	$24.2M	Buy	1,083,643 +505,925	+88%	+$10.3M	0.05%	240
2018 Q2	$12.1M	Buy	577,718 +106,186	+23%	+$2.24M	0.03%	340
2018 Q1	$8.01M	Sell	471,532 -270,007	-36%	-$8.85M	0.02%	416
2017 Q4	$30.1M	Buy	741,539 +91,689	+14%	+$3.71M	0.07%	219
2017 Q3	$25.1M	Buy	+649,850	New	+$25.1M	0.06%	235

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Putnam Investments's MFGP Position: Q3 2019 in Review

Putnam Investments sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 436,626 shares — an estimated $11.4M sold.

Putnam Investments first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $30.1M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Putnam Investments reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 436,626 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $11.4M.
Putnam Investments first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
Putnam Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $30.1M in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.