BIP
MGIC

Brandes Investment Partners’s Magic Software Enterprises MGIC Stock Holding History

Brandes Investment Partners’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,210
Closed -$145K – 152
2017
Q2 		$145K Hold
18,210
– – ﹤0.01% 151
2017
Q1 		$142K Buy
18,210
+7,221
+66% +$53.8K ﹤0.01% 152
2016
Q4 		$73K Buy
10,989
+483
+5% +$3.47K ﹤0.01% 164
2016
Q3 		$75K Sell
10,506
-3,280
-24% -$24K ﹤0.01% 165
2016
Q2 		$91K Buy
+13,786
New +$92.5K ﹤0.01% 168

Other funds holding MGIC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brandes Investment Partners's MGIC Position: Q3 2017 in Review

Brandes Investment Partners sold out of Magic Software Enterprises (MGIC) in Q3 2017, closing a stake of 18,210 shares — an estimated $145K sold.

Brandes Investment Partners first reported a position in MGIC in Q2 2016 and held it in 5 quarters. The position peaked at $145K in Q2 2017. 29 funds tracked by Wall St. Rank hold MGIC as of Q3 2017.

  • Brandes Investment Partners reported no remaining Magic Software Enterprises position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 18,210 Magic Software Enterprises shares in Q3 2017, an estimated $145K.
  • Brandes Investment Partners first reported a position in Magic Software Enterprises in Q2 2016 and held it in 5 quarters.
  • Brandes Investment Partners's Magic Software Enterprises position peaked at $145K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.