BA
MGLN

BlackRock Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

BlackRock Advisors’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.31M Buy
30,756
+20,367
+196% +$1.3M ﹤0.01% 1435
2016
Q3 		$558K Sell
10,389
-231
-2% -$13.9K ﹤0.01% 2120
2016
Q2 		$698K Hold
10,620
– – ﹤0.01% 1942
2016
Q1 		$721K Sell
10,620
-243
-2% -$14.6K ﹤0.01% 1901
2015
Q4 		$670K Sell
10,863
-6,280
-37% -$337K ﹤0.01% 1939
2015
Q3 		$950K Sell
17,143
-602
-3% -$36.4K ﹤0.01% 1726
2015
Q2 		$1.24M Buy
17,745
+676
+4% +$46K ﹤0.01% 1525
2015
Q1 		$1.21M Buy
17,069
+2,524
+17% +$159K ﹤0.01% 1449
2014
Q4 		$873K Sell
14,545
-684
-4% -$40.4K ﹤0.01% 1583
2014
Q3 		$833K Sell
15,229
-276
-2% -$15.8K ﹤0.01% 1555
2014
Q2 		$965K Sell
15,505
-2,130
-12% -$125K ﹤0.01% 1522
2014
Q1 		$1.05M Buy
17,635
+601
+4% +$35.8K ﹤0.01% 1497
2013
Q4 		$1.02M Buy
17,034
+1,008
+6% +$60.2K ﹤0.01% 1503
2013
Q3 		$961K Buy
16,026
+63
+0.4% +$3.65K ﹤0.01% 1446
2013
Q2 		$895K Buy
+15,963
New +$836K ﹤0.01% 1428

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's MGLN Position: Q4 2016 in Review

BlackRock Advisors increased its Magellan Health Services, Inc. (MGLN) stake by 196% in Q4 2016, buying an estimated $1.3M and bringing the position to 30,756 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

BlackRock Advisors first reported a position in MGLN in Q2 2013 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

  • BlackRock Advisors held 30,756 shares of Magellan Health Services, Inc. worth $2.31M as of Q4 2016.
  • BlackRock Advisors bought 20,367 Magellan Health Services, Inc. shares in Q4 2016, an estimated $1.3M.
  • Magellan Health Services, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1435 holding.
  • BlackRock Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.