Mitsubishi UFJ Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Mitsubishi UFJ Asset Management’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
2016 Q1	–	Sell	-22,520	Closed	-$1.39M	–	844
2015 Q4	$1.39M	Sell	22,520 -32,200	-59%	-$1.73M	0.04%	430
2015 Q3	$3.03M	Buy	54,720 +6,920	+14%	+$418K	0.1%	207
2015 Q2	$3.35M	Buy	47,800 +7,040	+17%	+$479K	0.1%	209
2015 Q1	$2.89M	Buy	40,760 +26,760	+191%	+$1.68M	0.09%	260
2014 Q4	$827K	Buy	14,000 +2,950	+27%	+$174K	0.03%	584
2014 Q3	$605K	Buy	+11,050	New	+$634K	0.02%	625

Other funds holding MGLN

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management's MGLN Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2016, closing a stake of 22,520 shares — an estimated $1.39M sold.

Mitsubishi UFJ Asset Management first reported a position in MGLN in Q3 2014 and held it in 6 quarters. The position peaked at $3.35M in Q2 2015. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2016.

Mitsubishi UFJ Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 22,520 Magellan Health Services, Inc. shares in Q1 2016, an estimated $1.39M.
Mitsubishi UFJ Asset Management first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 6 quarters.
Mitsubishi UFJ Asset Management's Magellan Health Services, Inc. position peaked at $3.35M in Q2 2015.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.