Sharkey, Howes & Javer’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Sharkey, Howes & Javer’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	-25	Closed	-$1K	–	209
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	198
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	198
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	213
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	201
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	218
2017 Q4	$1K	Buy	+25	New	+$1.01K	﹤0.01%	207

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sharkey, Howes & Javer's MFGP Position: Q2 2019 in Review

Sharkey, Howes & Javer sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

Sharkey, Howes & Javer first reported a position in MFGP in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Sharkey, Howes & Javer 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.
Sharkey, Howes & Javer sold 25 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $1K.
Sharkey, Howes & Javer first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 6 quarters.
Sharkey, Howes & Javer's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q1 2019.
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 Sharkey, Howes & Javer's 13F filing for Q2 2019, filed 24 Jul 2019.