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

UBS AM’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	–	Sell	-136,946	Closed	-$694K	–	2596
2020 Q1	$694K	Sell	136,946 -14,107	-9%	-$143K	﹤0.01%	1834
2019 Q4	$2.12M	Sell	151,053 -4,858	-3%	-$67.3K	﹤0.01%	1582
2019 Q3	$2.21M	Buy	155,911 +13,194	+9%	+$246K	﹤0.01%	1574
2019 Q2	$3.74M	Sell	142,717 -3,396	-2%	-$89.7K	﹤0.01%	1307
2019 Q1	$4.56M	Sell	146,113 -36,909	-20%	-$982K	﹤0.01%	1186
2018 Q4	$3.81M	Sell	183,022 -52,464	-22%	-$1.12M	﹤0.01%	1185
2018 Q3	$5.27M	Buy	+235,486	New	+$4.78M	﹤0.01%	1128

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

UBS AM's MFGP Position: Q2 2020 in Review

UBS AM sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 136,946 shares — an estimated $694K sold.

UBS AM first reported a position in MFGP in Q3 2018 and held it in 7 quarters. The position peaked at $5.27M in Q3 2018. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

UBS AM reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
UBS AM sold 136,946 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $694K.
UBS AM first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 7 quarters.
UBS AM's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.27M in Q3 2018.
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 UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.