MFS
MGLN

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

MSI Financial Services’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
Q4 		– Sell
-1
Closed – – 4079
2016
Q3 		$0 Buy
+1
New +$60 ﹤0.01% 4105

Other funds holding MGLN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MGLN Position: Q4 2016 in Review

MSI Financial Services sold out of Magellan Health Services, Inc. (MGLN) in Q4 2016, closing a stake of 1 share.

MSI Financial Services first reported a position in MGLN in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

  • MSI Financial Services reported no remaining Magellan Health Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1 Magellan Health Services, Inc. share in Q4 2016.
  • MSI Financial Services first reported a position in Magellan Health Services, Inc. in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's Magellan Health Services, Inc. position peaked at $0 in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.