BIT
MGLN

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

BlackRock Institutional Trust’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 		$48.7M Buy
646,590
+29,487
+5% +$1.89M 0.01% 1366
2016
Q3 		$33.2M Buy
617,103
+305
+0% +$18.4K 0.01% 1547
2016
Q2 		$40.6M Sell
616,798
-24,395
-4% -$1.64M 0.01% 1369
2016
Q1 		$43.6M Sell
641,193
-23,451
-4% -$1.41M 0.01% 1316
2015
Q4 		$41M Sell
664,644
-32,613
-5% -$1.75M 0.01% 1382
2015
Q3 		$38.6M Buy
697,257
+6,561
+0.9% +$397K 0.01% 1391
2015
Q2 		$48.4M Sell
690,696
-33,414
-5% -$2.27M 0.01% 1316
2015
Q1 		$51.3M Buy
724,110
+30,193
+4% +$1.9M 0.01% 1304
2014
Q4 		$41.7M Sell
693,917
-9,216
-1% -$544K 0.01% 1408
2014
Q3 		$38.5M Sell
703,133
-5,721
-0.8% -$328K 0.01% 1429
2014
Q2 		$44.1M Sell
708,854
-1,138
-0.2% -$66.9K 0.01% 1400
2014
Q1 		$42.1M Buy
709,992
+13,360
+2% +$796K 0.01% 1415
2013
Q4 		$41.7M Sell
696,632
-26,373
-4% -$1.57M 0.01% 1397
2013
Q3 		$43.4M Sell
723,005
-61,190
-8% -$3.55M 0.01% 1290
2013
Q2 		$44M Buy
+784,195
New +$41.1M 0.01% 1236

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's MGLN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Magellan Health Services, Inc. (MGLN) stake by 4.8% in Q4 2016, buying an estimated $1.89M and bringing the position to 646,590 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #1366.

BlackRock Institutional Trust first reported a position in MGLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.3M in Q1 2015. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

  • BlackRock Institutional Trust held 646,590 shares of Magellan Health Services, Inc. worth $48.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 29,487 Magellan Health Services, Inc. shares in Q4 2016, an estimated $1.89M.
  • Magellan Health Services, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1366 holding.
  • BlackRock Institutional Trust first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Magellan Health Services, Inc. position peaked at $51.3M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

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