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

FDx 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
2015 Q4	–	Sell	-4,300	Closed	-$238K	–	921
2015 Q3	$238K	Buy	4,300 +241	+6%	+$14.6K	0.02%	680
2015 Q2	$284K	Sell	4,059 -241	-6%	-$16.4K	0.01%	764
2015 Q1	$304K	Buy	4,300 +29	+0.7%	+$1.82K	0.01%	1212
2014 Q4	$256K	Sell	4,271 -729	-15%	-$43K	0.02%	774
2014 Q3	$274K	Buy	5,000 +1,054	+27%	+$60.5K	0.02%	814
2014 Q2	$246K	Buy	3,946 +178	+5%	+$10.5K	0.02%	866
2014 Q1	$224K	Buy	3,768 +62	+2%	+$3.69K	0.02%	696
2013 Q4	$222K	Buy	3,706 +137	+4%	+$8.18K	0.02%	609
2013 Q3	$214K	Buy	+3,569	New	+$207K	0.03%	534

Other funds holding MGLN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDx Advisors's MGLN Position: Q4 2015 in Review

FDx Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 4,300 shares — an estimated $238K sold.

FDx Advisors first reported a position in MGLN in Q3 2013 and held it in 9 quarters. The position peaked at $304K in Q1 2015. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

FDx Advisors reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
FDx Advisors sold 4,300 Magellan Health Services, Inc. shares in Q4 2015, an estimated $238K.
FDx Advisors first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 9 quarters.
FDx Advisors's Magellan Health Services, Inc. position peaked at $304K in Q1 2015.
182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.