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MGLN

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

BlackRock Group’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 		$4.34M Buy
57,671
+18,432
+47% +$1.18M ﹤0.01% 1269
2016
Q3 		$2.11M Hold
39,239
– – ﹤0.01% 1589
2016
Q2 		$2.58M Sell
39,239
-2,808
-7% -$189K ﹤0.01% 1408
2016
Q1 		$2.86M Sell
42,047
-4,304
-9% -$259K ﹤0.01% 1325
2015
Q4 		$2.86M Buy
46,351
+9,547
+26% +$513K ﹤0.01% 1306
2015
Q3 		$2.04M Sell
36,804
-675
-2% -$40.8K ﹤0.01% 1483
2015
Q2 		$2.63M Buy
37,479
+6,323
+20% +$430K ﹤0.01% 1413
2015
Q1 		$2.21M Buy
31,156
+1,011
+3% +$63.6K ﹤0.01% 1436
2014
Q4 		$1.81M Buy
30,145
+2,074
+7% +$122K ﹤0.01% 1528
2014
Q3 		$1.54M Sell
28,071
-95
-0.3% -$5.45K ﹤0.01% 1544
2014
Q2 		$1.75M Sell
28,166
-12,729
-31% -$748K ﹤0.01% 1533
2014
Q1 		$2.43M Buy
40,895
+4,655
+13% +$277K ﹤0.01% 1444
2013
Q4 		$2.17M Buy
36,240
+2,676
+8% +$160K ﹤0.01% 1474
2013
Q3 		$2.01M Buy
33,564
+5,607
+20% +$325K ﹤0.01% 1470
2013
Q2 		$1.57M Buy
+27,957
New +$1.46M ﹤0.01% 1434

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 Group's MGLN Position: Q4 2016 in Review

BlackRock Group increased its Magellan Health Services, Inc. (MGLN) stake by 47% in Q4 2016, buying an estimated $1.18M and bringing the position to 57,671 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

BlackRock Group 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 Group held 57,671 shares of Magellan Health Services, Inc. worth $4.34M as of Q4 2016.
  • BlackRock Group bought 18,432 Magellan Health Services, Inc. shares in Q4 2016, an estimated $1.18M.
  • Magellan Health Services, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1269 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.