SW
MFGP

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

SVB Wealth’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
Q1 		– Sell
-7,400
Closed -$301K – 478
2017
Q4 		$301K Sell
7,400
-86
-1% -$3.48K 0.01% 395
2017
Q3 		$289K Buy
+7,486
New +$289K 0.01% 401

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SVB Wealth's MFGP Position: Q1 2018 in Review

SVB Wealth sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 7,400 shares — an estimated $301K sold.

SVB Wealth first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $301K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

  • SVB Wealth reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 7,400 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $301K.
  • SVB Wealth first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
  • SVB Wealth's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $301K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.