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

Suntrust Banks’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 Q3	–	Sell	-14,797	Closed	-$388K	–	1392
2019 Q2	$388K	Sell	14,797 -111	-0.7%	-$2.93K	﹤0.01%	1043
2019 Q1	$465K	Buy	+14,908	New	+$396K	﹤0.01%	956
2018 Q1	–	Sell	-5,746	Closed	-$233K	–	1362
2017 Q4	$233K	Sell	5,746 -547	-9%	-$22.1K	﹤0.01%	1123
2017 Q3	$242K	Buy	+6,293	New	+$243K	﹤0.01%	1132

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Suntrust Banks's MFGP Position: Q3 2019 in Review

Suntrust Banks sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 14,797 shares — an estimated $388K sold.

Suntrust Banks first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $465K in Q1 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Suntrust Banks reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 14,797 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $388K.
Suntrust Banks 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.
Suntrust Banks's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $465K in Q1 2019.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.