U
MGIC

UBS’s Magic Software Enterprises MGIC Stock Holding History

UBS’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
Q3 		$3K Hold
500
– – ﹤0.01% 9795
2014
Q2 		$4K Buy
+500
New +$3.98K ﹤0.01% 9676
2014
Q1 		– Sell
-300
Closed -$2K – 10636
2013
Q4 		$2K Buy
+300
New +$1.98K ﹤0.01% 10046
2013
Q3 		– Sell
-1,000
Closed -$5K – 10570
2013
Q2 		$5K Buy
+1,000
New +$5.33K ﹤0.01% 9247

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

UBS's MGIC Position: Q3 2014 in Review

UBS reduced its Magic Software Enterprises (MGIC) stake by 29% in Q3 2014, selling an estimated $3.9K and leaving 1,321 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8931.

UBS first reported a position in MGIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q1 2014. 34 funds tracked by Wall St. Rank hold MGIC as of Q3 2014.

  • UBS held 1,321 shares of Magic Software Enterprises worth $9K as of Q3 2014.
  • UBS sold 544 Magic Software Enterprises shares in Q3 2014, an estimated $3.9K.
  • Magic Software Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8931 holding.
  • UBS first reported a position in Magic Software Enterprises in Q2 2013 and has held it in 6 quarters since.
  • UBS's Magic Software Enterprises position peaked at $16K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.