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

Willingdon Wealth 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
2020 Q1	$0	Hold	29	–	–	﹤0.01%	406
2019 Q4	$0	Hold	29	–	–	﹤0.01%	576
2019 Q3	$0	Hold	29	–	–	﹤0.01%	560
2019 Q2	$1K	Sell	29 -1	-3%	-$26	﹤0.01%	302
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	356
2018 Q4	$1K	Sell	30 -37	-55%	-$792	﹤0.01%	333
2018 Q3	$1K	Buy	67 +37	+123%	+$751	﹤0.01%	404
2018 Q2	$1K	Sell	30 -25	-45%	-$527	﹤0.01%	318
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	331
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	339
2017 Q3	$2K	Buy	+55	New	+$2.12K	﹤0.01%	286

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Willingdon Wealth Management's MFGP Position: Q1 2020 in Review

Willingdon Wealth Management held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q1 2020 at 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Willingdon Wealth Management first reported a position in MFGP in Q3 2017 and has held it in 11 quarters since. The position peaked at $2K in Q4 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Willingdon Wealth Management held 29 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q1 2020.
Willingdon Wealth Management left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q1 2020.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #406 holding.
Willingdon Wealth Management 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 11 quarters since.
Willingdon Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.