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

TrueWealth LLC’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
2020 Q2	$1K	Hold	114	–	–	﹤0.01%	705
2020 Q1	$1K	Hold	114	–	–	﹤0.01%	716
2019 Q4	$2K	Hold	114	–	–	﹤0.01%	692
2019 Q3	$2K	Hold	114	–	–	﹤0.01%	659
2019 Q2	$3K	Hold	114	–	–	﹤0.01%	642
2019 Q1	$4K	Hold	114	–	–	﹤0.01%	618
2018 Q4	$2K	Hold	114	–	–	﹤0.01%	681
2018 Q3	$3K	Sell	114 -31	-21%	-$629	﹤0.01%	711
2018 Q2	$3K	Sell	145 -10	-6%	-$211	﹤0.01%	719
2018 Q1	$3K	Buy	155 +6	+4%	+$197	﹤0.01%	680
2017 Q4	$6K	Buy	+149	New	+$6.03K	﹤0.01%	639

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TrueWealth LLC's MFGP Position: Q2 2020 in Review

TrueWealth LLC held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q2 2020 at 114 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

TrueWealth LLC first reported a position in MFGP in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

TrueWealth LLC held 114 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1K as of Q2 2020.
TrueWealth LLC left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q2 2020.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #705 holding.
TrueWealth LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q4 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.