M&T Bank
MGLN

M&T Bank’s Magellan Health Services, Inc. MGLN Stock Holding History

M&T Bank’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
Q3 		– Sell
-4,149
Closed -$291K – 2077
2015
Q2 		$291K Sell
4,149
-213
-5% -$14.5K ﹤0.01% 1508
2015
Q1 		$309K Hold
4,362
– – ﹤0.01% 1433
2014
Q4 		$261K Sell
4,362
-220
-5% -$13K ﹤0.01% 1579
2014
Q3 		$250K Buy
+4,582
New +$263K ﹤0.01% 1709

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M&T Bank's MGLN Position: Q3 2015 in Review

M&T Bank sold out of Magellan Health Services, Inc. (MGLN) in Q3 2015, closing a stake of 4,149 shares — an estimated $291K sold.

M&T Bank first reported a position in MGLN in Q3 2014 and held it in 4 quarters. The position peaked at $309K in Q1 2015. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

  • M&T Bank reported no remaining Magellan Health Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 4,149 Magellan Health Services, Inc. shares in Q3 2015, an estimated $291K.
  • M&T Bank first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Magellan Health Services, Inc. position peaked at $309K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.