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

VanEck Associates’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 Q2	–	Sell	-395	Closed	-$7K	–	872
2018 Q1	$7K	Hold	395	–	–	﹤0.01%	741
2017 Q4	$16K	Hold	395	–	–	﹤0.01%	715
2017 Q3	$15K	Buy	+395	New	+$15.3K	﹤0.01%	723

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

CGT

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

VanEck Associates's MFGP Position: Q2 2018 in Review

VanEck Associates sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 395 shares — an estimated $7K sold.

VanEck Associates first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

VanEck Associates reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
VanEck Associates sold 395 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $7K.
VanEck Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 3 quarters.
VanEck Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $16K in Q4 2017.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.