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

St. Johns Investment 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
2020 Q1	–	Sell	-2	Closed	–	–	169
2019 Q4	$0	Hold	2	–	–	﹤0.01%	169
2019 Q3	$0	Hold	2	–	–	﹤0.01%	174
2019 Q2	$0	Hold	2	–	–	﹤0.01%	176
2019 Q1	$0	Hold	2	–	–	﹤0.01%	184
2018 Q4	$0	Hold	2	–	–	﹤0.01%	184
2018 Q3	$0	Hold	2	–	–	﹤0.01%	199
2018 Q2	$0	Hold	2	–	–	﹤0.01%	205
2018 Q1	$0	Buy	+2	New	+$66	﹤0.01%	197

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

St. Johns Investment Management's MFGP Position: Q1 2020 in Review

St. Johns Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 2 shares.

St. Johns Investment Management first reported a position in MFGP in Q1 2018 and held it in 8 quarters. The position peaked at $0 in Q4 2019. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

St. Johns Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
St. Johns Investment Management sold 2 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020.
St. Johns Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 8 quarters.
St. Johns Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q4 2019.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.