V
MFGP

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

Veritable’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
Q1 		– Sell
-6,330
Closed -$259K – 845
2017
Q4 		$259K Buy
6,330
+426
+7% +$17.2K 0.01% 680
2017
Q3 		$228K Buy
+5,904
New +$228K ﹤0.01% 692

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Veritable's MFGP Position: Q1 2018 in Review

Veritable sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 6,330 shares — an estimated $259K sold.

Veritable first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $259K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

  • Veritable reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
  • Veritable sold 6,330 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $259K.
  • Veritable first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
  • Veritable's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $259K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Veritable's 13F filing for Q1 2018, filed 14 May 2018.