BFA
MGLN

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

BlackRock Fund 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 		$146M Buy
1,936,781
+286,601
+17% +$18.3M 0.03% 896
2016
Q3 		$88.7M Sell
1,650,180
-9,798
-0.6% -$591K 0.02% 1178
2016
Q2 		$109M Buy
1,659,978
+4,002
+0.2% +$269K 0.02% 906
2016
Q1 		$112M Sell
1,655,976
-18,625
-1% -$1.12M 0.03% 861
2015
Q4 		$103M Sell
1,674,601
-74,969
-4% -$4.02M 0.02% 928
2015
Q3 		$97M Buy
1,749,570
+10,214
+0.6% +$618K 0.03% 926
2015
Q2 		$122M Buy
1,739,356
+30,181
+2% +$2.05M 0.03% 820
2015
Q1 		$121M Buy
1,709,175
+51,872
+3% +$3.26M 0.03% 830
2014
Q4 		$99.5M Buy
1,657,303
+101,173
+7% +$5.97M 0.02% 955
2014
Q3 		$85.2M Buy
1,556,130
+20,997
+1% +$1.2M 0.02% 974
2014
Q2 		$95.5M Sell
1,535,133
-68,947
-4% -$4.05M 0.03% 919
2014
Q1 		$95.2M Buy
1,604,080
+25,772
+2% +$1.53M 0.03% 882
2013
Q4 		$94.6M Buy
1,578,308
+40,712
+3% +$2.43M 0.03% 887
2013
Q3 		$92.2M Buy
1,537,596
+120,221
+8% +$6.97M 0.03% 817
2013
Q2 		$79.5M Buy
+1,417,375
New +$74.2M 0.03% 826

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's MGLN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Magellan Health Services, Inc. (MGLN) stake by 17% in Q4 2016, buying an estimated $18.3M and bringing the position to 1,936,781 shares worth $146M. The position accounts for 0.03% of the portfolio, ranked #896.

BlackRock Fund 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 Fund Advisors held 1,936,781 shares of Magellan Health Services, Inc. worth $146M as of Q4 2016.
  • BlackRock Fund Advisors bought 286,601 Magellan Health Services, Inc. shares in Q4 2016, an estimated $18.3M.
  • Magellan Health Services, Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #896 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.