RW
MFGP

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

Rand Wealth’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
Q1 		– Sell
-5,093
Closed -$207K – 231
2017
Q4 		$207K Buy
+5,093
New +$206K 0.02% 220

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rand Wealth's MFGP Position: Q1 2018 in Review

Rand Wealth sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 5,093 shares — an estimated $207K sold.

Rand Wealth first reported a position in MFGP in Q4 2017 and held it in 1 quarter. The position peaked at $207K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

  • Rand Wealth reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
  • Rand Wealth sold 5,093 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $207K.
  • Rand Wealth first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 1 quarter.
  • Rand Wealth's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $207K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.