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

Reilly Financial Advisors’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	$1K	Buy	+170	New	+$865	﹤0.01%	1115
2021 Q3	–	Sell	-170	Closed	-$1K	–	1109
2021 Q2	$1K	Buy	170 +57	+50%	+$409	﹤0.01%	986
2021 Q1	$1K	Hold	113	–	–	﹤0.01%	1008
2020 Q4	$1K	Hold	113	–	–	﹤0.01%	877
2020 Q3	$0	Hold	113	–	–	﹤0.01%	975
2020 Q2	$1K	Hold	113	–	–	﹤0.01%	885
2020 Q1	$1K	Hold	113	–	–	﹤0.01%	872
2019 Q4	$2K	Hold	113	–	–	﹤0.01%	831
2019 Q3	$2K	Hold	113	–	–	﹤0.01%	843
2019 Q2	$3K	Sell	113 -113	-50%	-$2.98K	﹤0.01%	855
2019 Q1	$7K	Buy	226 +112	+98%	+$2.98K	﹤0.01%	758
2018 Q4	$2K	Sell	114 -243	-68%	-$5.2K	﹤0.01%	879
2018 Q3	$8K	Buy	357 +1	+0.3%	+$20	﹤0.01%	760
2018 Q2	$7K	Hold	356	–	–	﹤0.01%	761
2018 Q1	$6K	Sell	356 -201	-36%	-$6.59K	﹤0.01%	756
2017 Q4	$23K	Buy	557 +8	+1%	+$324	﹤0.01%	483
2017 Q3	$21K	Buy	+549	New	+$21.2K	﹤0.01%	486

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

Reilly Financial Advisors's MFGP Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021: 170 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in MFGP as recently as Q2 2021.

Reilly Financial Advisors first reported a position in MFGP in Q3 2017 and has held it in 17 quarters since. The position peaked at $23K in Q4 2017. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Reilly Financial Advisors held 170 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1K as of Q4 2021.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share was a new Reilly Financial Advisors position in Q4 2021.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1115 holding.
Reilly Financial Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 17 quarters since.
Reilly Financial Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $23K 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 Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.