Fiera Capital (Canada)
MGLN

Fiera Capital (Canada)’s Magellan Health Services, Inc. MGLN Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-58,300
Closed -$4.13M – 557
2015
Q1 		$4.13M Buy
58,300
+15,300
+36% +$963K 0.03% 243
2014
Q4 		$2.58M Hold
43,000
– – 0.02% 325
2014
Q3 		$2.35M Buy
43,000
+2,200
+5% +$126K 0.02% 319
2014
Q2 		$2.54M Buy
+40,800
New +$2.4M 0.01% 308

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada)'s MGLN Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 58,300 shares — an estimated $4.13M sold.

Fiera Capital (Canada) first reported a position in MGLN in Q2 2014 and held it in 4 quarters. The position peaked at $4.13M in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

  • Fiera Capital (Canada) reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 58,300 Magellan Health Services, Inc. shares in Q2 2015, an estimated $4.13M.
  • Fiera Capital (Canada) first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Magellan Health Services, Inc. position peaked at $4.13M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.