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

TD Asset 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
2019 Q4	–	Sell	-10,754	Closed	-$152K	–	1444
2019 Q3	$152K	Buy	+10,754	New	+$200K	﹤0.01%	1315
2019 Q2	–	Sell	-10,966	Closed	-$342K	–	1389
2019 Q1	$342K	Buy	10,966 +2,570	+31%	+$68.3K	﹤0.01%	1242
2018 Q4	$175K	Buy	+8,396	New	+$180K	﹤0.01%	1357
2018 Q2	–	Sell	-8,407	Closed	-$143K	–	1462
2018 Q1	$143K	Buy	+8,407	New	+$276K	﹤0.01%	1328

Other funds holding MFGP

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TD Asset Management's MFGP Position: Q4 2019 in Review

TD Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 10,754 shares — an estimated $152K sold.

TD Asset Management first reported a position in MFGP in Q1 2018 and held it in 4 quarters. The position peaked at $342K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

TD Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
TD Asset Management sold 10,754 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $152K.
TD Asset 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 4 quarters.
TD Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $342K in Q1 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.