Creative Planning
MGIC

Creative Planning’s Magic Software Enterprises MGIC Stock Holding History

Creative Planning’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
-2,050
Closed -$16K – 2966
2017
Q2 		$16K Hold
2,050
– – ﹤0.01% 3326
2017
Q1 		$16K Hold
2,050
– – ﹤0.01% 3280
2016
Q4 		$14K Hold
2,050
– – ﹤0.01% 3319
2016
Q3 		$15K Hold
2,050
– – ﹤0.01% 3244
2016
Q2 		$14K Sell
2,050
-300
-13% -$2.01K ﹤0.01% 3027
2016
Q1 		$16K Hold
2,350
– – ﹤0.01% 2920
2015
Q4 		$13K Hold
2,350
– – ﹤0.01% 3123
2015
Q3 		$13K Buy
+2,350
New +$14.4K ﹤0.01% 3035
2015
Q2 		– Sell
-2,350
Closed -$15K – 2225
2015
Q1 		$15K Hold
2,350
– – ﹤0.01% 2931
2014
Q4 		$14K Hold
2,350
– – ﹤0.01% 2915
2014
Q3 		$16K Hold
2,350
– – ﹤0.01% 2669
2014
Q2 		$18K Buy
2,350
+300
+15% +$2.39K ﹤0.01% 2555
2014
Q1 		$17K Hold
2,050
– – ﹤0.01% 2483
2013
Q4 		$15K Hold
2,050
– – ﹤0.01% 2356
2013
Q3 		$14K Hold
2,050
– – ﹤0.01% 2281
2013
Q2 		$11K Buy
+2,050
New +$10.9K ﹤0.01% 2229

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 $22.3B AUM 79.91% 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 $72.6B AUM 54.88% 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 $23.2B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning's MGIC Position: Q3 2017 in Review

Creative Planning sold out of Magic Software Enterprises (MGIC) in Q3 2017, closing a stake of 2,050 shares — an estimated $16K sold.

Creative Planning first reported a position in MGIC in Q2 2013 and held it in 16 quarters. The position peaked at $18K in Q2 2014. 29 funds tracked by Wall St. Rank hold MGIC as of Q3 2017.

  • Creative Planning reported no remaining Magic Software Enterprises position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,050 Magic Software Enterprises shares in Q3 2017, an estimated $16K.
  • Creative Planning first reported a position in Magic Software Enterprises in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Magic Software Enterprises position peaked at $18K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.