Royal Bank of Canada
MFGP

Royal Bank of Canada’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Royal Bank of Canada’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
2023
Q1 		– Sell
-2,607
Closed -$17K – 7871
2022
Q4 		$17K Sell
2,607
-1,498
-36% -$9.1K ﹤0.01% 6380
2022
Q3 		$24K Sell
4,105
-554
-12% -$2.4K ﹤0.01% 6077
2022
Q2 		$16K Sell
4,659
-1,014
-18% -$4.7K ﹤0.01% 6207
2022
Q1 		$30K Sell
5,673
-1,085
-16% -$5.98K ﹤0.01% 6393
2021
Q4 		$37K Sell
6,758
-1,504
-18% -$7.65K ﹤0.01% 6547
2021
Q3 		$44K Sell
8,262
-1,558
-16% -$8.77K ﹤0.01% 6242
2021
Q2 		$73K Buy
9,820
+598
+6% +$4.29K ﹤0.01% 5791
2021
Q1 		$69K Sell
9,222
-75
-0.8% -$470 ﹤0.01% 5688
2020
Q4 		$51K Sell
9,297
-115
-1% -$498 ﹤0.01% 5657
2020
Q3 		$30K Buy
9,412
+926
+11% +$3.7K ﹤0.01% 5551
2020
Q2 		$45K Buy
8,486
+1,419
+20% +$7.77K ﹤0.01% 5273
2020
Q1 		$36K Buy
7,067
+434
+7% +$4.4K ﹤0.01% 5316
2019
Q4 		$92K Sell
6,633
-21,337
-76% -$295K ﹤0.01% 5136
2019
Q3 		$395K Sell
27,970
-1,731
-6% -$32.2K ﹤0.01% 4001
2019
Q2 		$779K Sell
29,701
-910
-3% -$24K ﹤0.01% 3516
2019
Q1 		$955K Sell
30,611
-5,361
-15% -$143K ﹤0.01% 3234
2018
Q4 		$749K Buy
35,972
+975
+3% +$20.9K ﹤0.01% 3388
2018
Q3 		$787K Buy
34,997
+2,351
+7% +$47.7K ﹤0.01% 3552
2018
Q2 		$682K Sell
32,646
-1,354
-4% -$28.6K ﹤0.01% 3548
2018
Q1 		$576K Buy
34,000
+3,712
+12% +$122K ﹤0.01% 3605
2017
Q4 		$1.23M Sell
30,288
-58,592
-66% -$2.37M ﹤0.01% 3100
2017
Q3 		$3.43M Buy
+88,880
New +$3.43M ﹤0.01% 2261

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's MFGP Position: Q1 2023 in Review

Royal Bank of Canada sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 2,607 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $3.43M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Royal Bank of Canada reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 2,607 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $17K.
  • Royal Bank of Canada first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Royal Bank of Canada's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.43M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.