BJ
MGLN

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

BlackRock Japan’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 		$60K Buy
+802
New +$51.3K ﹤0.01% 952
2013
Q4 		– Sell
-1,199
Closed -$72K – 1438
2013
Q3 		$72K Sell
1,199
-1,659
-58% -$96.1K ﹤0.01% 1055
2013
Q2 		$160K Buy
+2,858
New +$150K ﹤0.01% 904

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 Japan's MGLN Position: Q4 2016 in Review

BlackRock Japan opened a new position in Magellan Health Services, Inc. (MGLN) in Q4 2016: 802 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in MGLN as recently as Q3 2013.

BlackRock Japan first reported a position in MGLN in Q2 2013 and has held it in 3 quarters since. The position peaked at $160K in Q2 2013. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

  • BlackRock Japan held 802 shares of Magellan Health Services, Inc. worth $60K as of Q4 2016.
  • Magellan Health Services, Inc. was a new BlackRock Japan position in Q4 2016.
  • Magellan Health Services, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #952 holding.
  • BlackRock Japan first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • BlackRock Japan's Magellan Health Services, Inc. position peaked at $160K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

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