JIC
MGIC

Johnson Investment Counsel’s Magic Software Enterprises MGIC Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-1,500
Closed -$4.23M – 619
2017
Q1 		$4.23M Buy
+1,500
New +$11.2K 0.12% 120

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 $6.91B AUM 19.7% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's MGIC Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Magic Software Enterprises (MGIC) in Q2 2017, closing a stake of 1,500 shares — an estimated $4.23M sold.

Johnson Investment Counsel first reported a position in MGIC in Q1 2017 and held it in 1 quarter. The position peaked at $4.23M in Q1 2017. 30 funds tracked by Wall St. Rank hold MGIC as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Magic Software Enterprises position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,500 Magic Software Enterprises shares in Q2 2017, an estimated $4.23M.
  • Johnson Investment Counsel first reported a position in Magic Software Enterprises in Q1 2017 and held it in 1 quarter.
  • Johnson Investment Counsel's Magic Software Enterprises position peaked at $4.23M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.