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

RBC Europe’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
2021 Q4	–	Sell	-2,249	Closed	-$12.2K	–	1276
2021 Q3	$12.2K	Hold	2,249	–	–	﹤0.01%	896
2021 Q2	$16.9K	Hold	2,249	–	–	﹤0.01%	853
2021 Q1	$17.3K	Hold	2,249	–	–	﹤0.01%	805
2020 Q4	$12.8K	Hold	2,249	–	–	﹤0.01%	827
2020 Q3	$7.24K	Hold	2,249	–	–	﹤0.01%	857
2020 Q2	$12.3K	Sell	2,249 -121	-5%	-$663	﹤0.01%	722
2020 Q1	$12K	Sell	2,370 -1,105	-32%	-$11.2K	﹤0.01%	662
2019 Q4	$48.8K	Hold	3,475	–	–	﹤0.01%	457
2019 Q3	$49.2K	Buy	3,475 +18	+0.5%	+$335	﹤0.01%	444
2019 Q2	$90.5K	Sell	3,457 -186	-5%	-$4.91K	0.01%	355
2019 Q1	$114K	Buy	3,643 +79	+2%	+$2.1K	0.01%	309
2018 Q4	$74.2K	Sell	3,564 -164	-4%	-$3.51K	0.01%	362
2018 Q3	$83.4K	Buy	3,728 +304	+9%	+$6.17K	0.01%	381
2018 Q2	$71.5K	Sell	3,424 -33	-1%	-$696	0.01%	403
2018 Q1	$58.7K	Sell	3,457 -530	-13%	-$17.4K	0.01%	431
2017 Q4	$162K	Hold	3,987	–	–	0.02%	273
2017 Q3	$154K	Buy	+3,987	New	+$154K	0.02%	286

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe's MFGP Position: Q4 2021 in Review

RBC Europe sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 2,249 shares — an estimated $12.2K sold.

RBC Europe first reported a position in MFGP in Q3 2017 and held it in 17 quarters. The position peaked at $162K in Q4 2017. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

RBC Europe reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,249 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $12.2K.
RBC Europe first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 17 quarters.
RBC Europe's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $162K in Q4 2017.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.