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

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-3	Closed	–	–	352
2019 Q1	$0	Sell	3 -11	-79%	-$293	﹤0.01%	375
2018 Q4	$0	Buy	14 +11	+367%	+$236	﹤0.01%	379
2018 Q3	$0	Buy	+3	New	+$61	﹤0.01%	325
2018 Q2	–	Sell	-48	Closed	–	–	284
2018 Q1	$0	Hold	48	–	–	﹤0.01%	308
2017 Q4	$1K	Buy	48 +3	+7%	+$121	﹤0.01%	249
2017 Q3	$1K	Buy	+45	New	+$1.74K	﹤0.01%	263

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WESPAC Advisors SoCal's MFGP Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 3 shares.

WESPAC Advisors SoCal first reported a position in MFGP in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 3 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019.
WESPAC Advisors SoCal first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 6 quarters.
WESPAC Advisors SoCal's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2017.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.