SB
MFGP

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 – 1363
2017
Q4 		$233K Sell
5,746
-547
-9% -$22.1K ﹤0.01% 1123
2017
Q3 		$242K Buy
+6,293
New +$243K ﹤0.01% 1132

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Invesco
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Connor, Clark & Lunn Investment Management (CC&L)
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Dimensional Fund Advisors
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SEI Investments
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