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

Trust 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
2018 Q4	–	Sell	-2,764	Closed	-$62K	–	44
2018 Q3	$62K	Hold	2,764	–	–	0.04%	30
2018 Q2	$58K	Hold	2,764	–	–	0.02%	63
2018 Q1	$47K	Hold	2,764	–	–	0.02%	37
2017 Q4	$112K	Hold	2,764	–	–	0.04%	38
2017 Q3	$107K	Buy	+2,764	New	+$107K	0.04%	38

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Asset Management's MFGP Position: Q4 2018 in Review

Trust Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 2,764 shares — an estimated $62K sold.

Trust Asset Management first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $112K in Q4 2017. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Trust Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 2,764 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $62K.
Trust Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
Trust Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $112K in Q4 2017.
301 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.