FMBTD
MGLN

First Midwest Bank Trust Division’s Magellan Health Services, Inc. MGLN Stock Holding History

First Midwest Bank Trust Division’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
2017
Q4 		– Sell
-9,445
Closed -$815K – 451
2017
Q3 		$815K Sell
9,445
-318
-3% -$25.1K 0.1% 246
2017
Q2 		$712K Buy
9,763
+1,720
+21% +$121K 0.09% 266
2017
Q1 		$555K Sell
8,043
-1,130
-12% -$82.5K 0.07% 311
2016
Q4 		$690K Sell
9,173
-180
-2% -$11.5K 0.08% 262
2016
Q3 		$503K Hold
9,353
– – 0.06% 302
2016
Q2 		$615K Buy
9,353
+3,023
+48% +$204K 0.08% 274
2016
Q1 		$430K Sell
6,330
-20
-0.3% -$1.2K 0.06% 275
2015
Q4 		$392K Sell
6,350
-15
-0.2% -$805 0.07% 254
2015
Q3 		$353K Buy
6,365
+420
+7% +$25.4K 0.06% 273
2015
Q2 		$417K Hold
5,945
– – 0.07% 266
2015
Q1 		$421K Buy
5,945
+60
+1% +$3.78K 0.07% 272
2014
Q4 		$353K Buy
5,885
+120
+2% +$7.09K 0.05% 306
2014
Q3 		$316K Buy
5,765
+120
+2% +$6.88K 0.05% 320
2014
Q2 		$351K Buy
5,645
+200
+4% +$11.8K 0.05% 318
2014
Q1 		$323K Buy
5,445
+30
+0.6% +$1.79K 0.05% 315
2013
Q4 		$324K Buy
5,415
+100
+2% +$5.97K 0.06% 283
2013
Q3 		$319K Hold
5,315
– – 0.06% 268
2013
Q2 		$298K Buy
+5,315
New +$278K 0.06% 254

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Midwest Bank Trust Division's MGLN Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Magellan Health Services, Inc. (MGLN) in Q4 2017, closing a stake of 9,445 shares — an estimated $815K sold.

First Midwest Bank Trust Division first reported a position in MGLN in Q2 2013 and held it in 18 quarters. The position peaked at $815K in Q3 2017. 227 funds tracked by Wall St. Rank hold MGLN as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Magellan Health Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 9,445 Magellan Health Services, Inc. shares in Q4 2017, an estimated $815K.
  • First Midwest Bank Trust Division first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 18 quarters.
  • First Midwest Bank Trust Division's Magellan Health Services, Inc. position peaked at $815K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.