Howe & Rusling’s Magellan Health Services, Inc. MGLN Stock Holding History

Howe & Rusling’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
2018 Q4	–	Sell	-170	Closed	-$12K	–	926
2018 Q3	$12K	Sell	170 -1,650	-91%	-$133K	﹤0.01%	477
2018 Q2	$175K	Hold	1,820	–	–	0.03%	161
2018 Q1	$195K	Sell	1,820 -25	-1%	-$2.51K	0.04%	170
2017 Q4	$178K	Hold	1,845	–	–	0.03%	187
2017 Q3	$159K	Hold	1,845	–	–	0.03%	194
2017 Q2	$135K	Hold	1,845	–	–	0.03%	174
2017 Q1	$127K	Buy	1,845 +400	+28%	+$29.2K	0.03%	180
2016 Q4	$109K	Sell	1,445 -45	-3%	-$2.88K	0.02%	190
2016 Q3	$80K	Hold	1,490	–	–	0.02%	215
2016 Q2	$98K	Hold	1,490	–	–	0.02%	188
2016 Q1	$101K	Buy	1,490 +135	+10%	+$8.12K	0.02%	198
2015 Q4	$84K	Buy	1,355 +155	+13%	+$8.32K	0.02%	221
2015 Q3	$67K	Hold	1,200	–	–	0.02%	239
2015 Q2	$84K	Buy	+1,200	New	+$81.6K	0.02%	238

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Howe & Rusling's MGLN Position: Q4 2018 in Review

Howe & Rusling sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 170 shares — an estimated $12K sold.

Howe & Rusling first reported a position in MGLN in Q2 2015 and held it in 14 quarters. The position peaked at $195K in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

Howe & Rusling reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 170 Magellan Health Services, Inc. shares in Q4 2018, an estimated $12K.
Howe & Rusling first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 14 quarters.
Howe & Rusling's Magellan Health Services, Inc. position peaked at $195K in Q1 2018.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.