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

Toth Financial Advisory’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	-10	Closed	–	–	524
2019 Q2	$0	Sell	10 -1	-9%	-$26	﹤0.01%	493
2019 Q1	$0	Hold	11	–	–	﹤0.01%	464
2018 Q4	$0	Hold	11	–	–	﹤0.01%	475
2018 Q3	$0	Hold	11	–	–	﹤0.01%	471
2018 Q2	$0	Hold	11	–	–	﹤0.01%	472
2018 Q1	$0	Hold	11	–	–	﹤0.01%	477
2017 Q4	$0	Buy	+11	New	+$445	﹤0.01%	440

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Toth Financial Advisory's MFGP Position: Q3 2019 in Review

Toth Financial Advisory sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 10 shares.

Toth Financial Advisory first reported a position in MFGP in Q4 2017 and held it in 7 quarters. The position peaked at $0 in Q2 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Toth Financial Advisory 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.
Toth Financial Advisory sold 10 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019.
Toth Financial Advisory first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 7 quarters.
Toth Financial Advisory's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q2 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 Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.