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

Trust Company of Vermont’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 Q3	–	Sell	-28	Closed	–	–	805
2020 Q2	$0	Sell	28 -378	-93%	-$2.07K	﹤0.01%	907
2020 Q1	$2K	Hold	406	–	–	﹤0.01%	833
2019 Q4	$6K	Buy	406 +6	+2%	+$83	﹤0.01%	772
2019 Q3	$6K	Sell	400 -23	-5%	-$428	﹤0.01%	815
2019 Q2	$11K	Buy	423 +23	+6%	+$607	﹤0.01%	738
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	681
2018 Q4	$8K	Sell	400 -740	-65%	-$15.8K	﹤0.01%	778
2018 Q3	$25K	Sell	1,140 -57	-5%	-$1.16K	﹤0.01%	638
2018 Q2	$25K	Sell	1,197 -22	-2%	-$464	﹤0.01%	658
2018 Q1	$21K	Sell	1,219 -70	-5%	-$2.29K	﹤0.01%	649
2017 Q4	$53K	Sell	1,289 -23	-2%	-$931	﹤0.01%	496
2017 Q3	$51K	Buy	+1,312	New	+$50.7K	0.01%	492

Other funds holding MFGP

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Trust Company of Vermont's MFGP Position: Q3 2020 in Review

Trust Company of Vermont sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 28 shares.

Trust Company of Vermont first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $53K in Q4 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Trust Company of Vermont reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Trust Company of Vermont sold 28 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020.
Trust Company of Vermont first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
Trust Company of Vermont's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $53K in Q4 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Trust Company of Vermont's 13F filing for Q3 2020, filed 6 Nov 2020.