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

Watermark 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	$1K	Hold	33	–	–	﹤0.01%	271
2018 Q3	$1K	Buy	33 +10	+43%	+$203	﹤0.01%	230
2018 Q2	$0	Hold	23	–	–	﹤0.01%	260
2018 Q1	$0	Sell	23 -10	-30%	-$328	﹤0.01%	257
2017 Q4	$1K	Buy	+33	New	+$1.33K	﹤0.01%	249

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

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

Watermark Asset Management held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q4 2018 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Watermark Asset Management first reported a position in MFGP in Q4 2017 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Watermark Asset Management held 33 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1K as of Q4 2018.
Watermark Asset Management left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q4 2018.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #271 holding.
Watermark Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 5 quarters since.
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 Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.