BIM
MGLN

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

BlackRock Investment Management’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 		$8.98M Buy
119,378
+21,718
+22% +$1.39M 0.01% 1186
2016
Q3 		$5.25M Sell
97,660
-426
-0.4% -$25.7K 0.01% 1444
2016
Q2 		$6.45M Sell
98,086
-3,883
-4% -$261K 0.01% 1254
2016
Q1 		$6.93M Sell
101,969
-825
-0.8% -$49.6K 0.01% 1161
2015
Q4 		$6.34M Sell
102,794
-9,242
-8% -$496K 0.01% 1232
2015
Q3 		$6.21M Sell
112,036
-301
-0.3% -$18.2K 0.01% 1225
2015
Q2 		$7.87M Buy
112,337
+10,497
+10% +$714K 0.01% 1163
2015
Q1 		$7.21M Buy
101,840
+628
+0.6% +$39.5K 0.01% 1146
2014
Q4 		$6.08M Sell
101,212
-1,936
-2% -$114K 0.01% 1228
2014
Q3 		$5.64M Buy
103,148
+1,975
+2% +$113K 0.01% 1248
2014
Q2 		$6.3M Sell
101,173
-6,030
-6% -$354K 0.01% 1243
2014
Q1 		$6.36M Buy
107,203
+1,588
+2% +$94.6K 0.01% 1214
2013
Q4 		$6.33M Sell
105,615
-2,055
-2% -$123K 0.01% 1189
2013
Q3 		$6.46M Buy
107,670
+466
+0.4% +$27K 0.01% 1121
2013
Q2 		$6.01M Buy
+107,204
New +$5.61M 0.01% 1085

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 Investment Management's MGLN Position: Q4 2016 in Review

BlackRock Investment Management increased its Magellan Health Services, Inc. (MGLN) stake by 22% in Q4 2016, buying an estimated $1.39M and bringing the position to 119,378 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1186.

BlackRock Investment Management 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 Investment Management held 119,378 shares of Magellan Health Services, Inc. worth $8.98M as of Q4 2016.
  • BlackRock Investment Management bought 21,718 Magellan Health Services, Inc. shares in Q4 2016, an estimated $1.39M.
  • Magellan Health Services, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1186 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.