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

Stonebridge Capital 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
2020 Q1	–	Sell	-20	Closed	–	–	897
2019 Q4	$0	Buy	+20	New	+$277	﹤0.01%	963

Other funds holding MFGP

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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

Stonebridge Capital Advisors's MFGP Position: Q1 2020 in Review

Stonebridge Capital Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 20 shares.

Stonebridge Capital Advisors first reported a position in MFGP in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Stonebridge Capital Advisors 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.
Stonebridge Capital Advisors sold 20 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020.
Stonebridge Capital Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 1 quarter.
Stonebridge Capital Advisors'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 Stonebridge Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.