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

Regions Financial Corp’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	-5,374	Closed	-$168K	–	1958
2019 Q1	$168K	Sell	5,374 -247	-4%	-$6.57K	﹤0.01%	837
2018 Q4	$117K	Sell	5,621 -1	-0%	-$21	﹤0.01%	917
2018 Q3	$126K	Sell	5,622 -528	-9%	-$10.7K	﹤0.01%	969
2018 Q2	$128K	Sell	6,150 -393	-6%	-$8.29K	﹤0.01%	950
2018 Q1	$111K	Sell	6,543 -2,116	-24%	-$69.4K	﹤0.01%	1010
2017 Q4	$352K	Sell	8,659 -1,627	-16%	-$65.8K	﹤0.01%	691
2017 Q3	$397K	Buy	+10,286	New	+$397K	﹤0.01%	684

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

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

Regions Financial Corp's MFGP Position: Q2 2019 in Review

Regions Financial Corp sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 5,374 shares — an estimated $168K sold.

Regions Financial Corp first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $397K in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Regions Financial Corp 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.
Regions Financial Corp sold 5,374 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $168K.
Regions Financial Corp first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Regions Financial Corp's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $397K in Q3 2017.
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 Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.