Mackenzie Financial
MGLN

Mackenzie Financial’s Magellan Health Services, Inc. MGLN Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-38,700
Closed -$3.71M – 1170
2018
Q2 		$3.71M Sell
38,700
-18,200
-32% -$1.74M 0.01% 506
2018
Q1 		$6.09M Buy
56,900
+14,300
+34% +$1.44M 0.02% 402
2017
Q4 		$4.11M Buy
+42,600
New +$3.77M 0.01% 462

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial's MGLN Position: Q3 2018 in Review

Mackenzie Financial sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 38,700 shares — an estimated $3.71M sold.

Mackenzie Financial first reported a position in MGLN in Q4 2017 and held it in 3 quarters. The position peaked at $6.09M in Q1 2018. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Mackenzie Financial reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 38,700 Magellan Health Services, Inc. shares in Q3 2018, an estimated $3.71M.
  • Mackenzie Financial first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 3 quarters.
  • Mackenzie Financial's Magellan Health Services, Inc. position peaked at $6.09M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.