Invesco
MGIC

Invesco’s Magic Software Enterprises MGIC Stock Holding History

Invesco’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
2014
Q4 		– Sell
-12,118
Closed -$84K – 4090
2014
Q3 		$84K Buy
+12,118
New +$86.9K ﹤0.01% 3880

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Invesco's MGIC Position: Q4 2014 in Review

Invesco sold out of Magic Software Enterprises (MGIC) in Q4 2014, closing a stake of 12,118 shares — an estimated $84K sold.

Invesco first reported a position in MGIC in Q3 2014 and held it in 1 quarter. The position peaked at $84K in Q3 2014. 34 funds tracked by Wall St. Rank hold MGIC as of Q4 2014.

  • Invesco reported no remaining Magic Software Enterprises position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 12,118 Magic Software Enterprises shares in Q4 2014, an estimated $84K.
  • Invesco first reported a position in Magic Software Enterprises in Q3 2014 and held it in 1 quarter.
  • Invesco's Magic Software Enterprises position peaked at $84K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.