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

Raymond James Trust’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 Q2	–	Sell	-7,206	Closed	-$225K	–	951
2019 Q1	$225K	Buy	+7,206	New	+$192K	0.01%	725

Other funds holding MFGP

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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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Raymond James Trust's MFGP Position: Q2 2019 in Review

Raymond James Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 7,206 shares — an estimated $225K sold.

Raymond James Trust first reported a position in MFGP in Q1 2019 and held it in 1 quarter. The position peaked at $225K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Raymond James Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Raymond James Trust sold 7,206 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $225K.
Raymond James Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 1 quarter.
Raymond James Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $225K in Q1 2019.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.