CTI
MGIC

Community Trust & Investment’s Magic Software Enterprises MGIC Stock Holding History

Community Trust & Investment’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
2013
Q3 		– Sell
-25,000
Closed -$135K – 68
2013
Q2 		$135K Buy
+25,000
New +$133K 0.03% 68

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Community Trust & Investment's MGIC Position: Q3 2013 in Review

Community Trust & Investment sold out of Magic Software Enterprises (MGIC) in Q3 2013, closing a stake of 25,000 shares — an estimated $135K sold.

Community Trust & Investment first reported a position in MGIC in Q2 2013 and held it in 1 quarter. The position peaked at $135K in Q2 2013. 27 funds tracked by Wall St. Rank hold MGIC as of Q3 2013.

  • Community Trust & Investment reported no remaining Magic Software Enterprises position as of Q3 2013 after selling out during the quarter.
  • Community Trust & Investment sold 25,000 Magic Software Enterprises shares in Q3 2013, an estimated $135K.
  • Community Trust & Investment first reported a position in Magic Software Enterprises in Q2 2013 and held it in 1 quarter.
  • Community Trust & Investment's Magic Software Enterprises position peaked at $135K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2013.

Based on Community Trust & Investment's 13F filing for Q3 2013, filed 7 Nov 2013.