Rehmann Capital Advisory Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Rehmann Capital Advisory Group’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	$10.8K	Sell	761 -2	-0.3%	-$37	﹤0.01%	1024
2019 Q2	$20K	Buy	763 +1	+0.1%	+$26	﹤0.01%	1138
2019 Q1	$23.8K	Buy	762 +13	+2%	+$346	﹤0.01%	1074
2018 Q4	$15.6K	Sell	749 -9	-1%	-$193	﹤0.01%	921
2018 Q3	$17K	Sell	758 -55	-7%	-$1.12K	﹤0.01%	1173
2018 Q2	$17K	Sell	813 -238	-23%	-$5.02K	﹤0.01%	1163
2018 Q1	$18K	Buy	+1,051	New	+$34.5K	﹤0.01%	1120

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

Rehmann Capital Advisory Group's MFGP Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 0.26% in Q3 2019, selling an estimated $37 and leaving 761 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Rehmann Capital Advisory Group first reported a position in MFGP in Q1 2018 and has held it in 7 quarters since. The position peaked at $23.8K in Q1 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Rehmann Capital Advisory Group held 761 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $10.8K as of Q3 2019.
Rehmann Capital Advisory Group sold 2 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $37.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1024 holding.
Rehmann Capital Advisory Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $23.8K in Q1 2019.
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 Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.