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

WealthTrust-Arizona’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	$5K	Sell	256 -14	-5%	-$300	﹤0.01%	491
2018 Q3	$6K	Hold	270	–	–	﹤0.01%	498
2018 Q2	$6K	Hold	270	–	–	﹤0.01%	496
2018 Q1	$5K	Buy	270 +82	+44%	+$2.69K	﹤0.01%	504
2017 Q4	$8K	Hold	188	–	–	﹤0.01%	451
2017 Q3	$7K	Buy	+188	New	+$7.26K	﹤0.01%	468

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

WealthTrust-Arizona's MFGP Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 5.2% in Q4 2018, selling an estimated $300 and leaving 256 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

WealthTrust-Arizona first reported a position in MFGP in Q3 2017 and has held it in 6 quarters since. The position peaked at $8K in Q4 2017. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

WealthTrust-Arizona held 256 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $5K as of Q4 2018.
WealthTrust-Arizona sold 14 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $300.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #491 holding.
WealthTrust-Arizona first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 6 quarters since.
WealthTrust-Arizona's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8K in Q4 2017.
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 WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.