Shell Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Shell Asset Management’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
2018 Q3	–	Sell	-926	Closed	-$19K	–	1191
2018 Q2	$19K	Hold	926	–	–	﹤0.01%	1103
2018 Q1	$16K	Sell	926 -3,557	-79%	-$117K	﹤0.01%	1118
2017 Q4	$182K	Hold	4,483	–	–	﹤0.01%	1054
2017 Q3	$173K	Buy	+4,483	New	+$173K	﹤0.01%	1042

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Shell Asset Management's MFGP Position: Q3 2018 in Review

Shell Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 926 shares — an estimated $19K sold.

Shell Asset Management first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $182K in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Shell Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 926 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $19K.
Shell Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 4 quarters.
Shell Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $182K in Q4 2017.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.