NFA
MGLN

Nationwide Fund Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-75,373
Closed -$6.5M – 2509
2017
Q3 		$6.5M Sell
75,373
-2,043
-3% -$161K 0.03% 894
2017
Q2 		$5.64M Sell
77,416
-18,143
-19% -$1.27M 0.02% 945
2017
Q1 		$6.6M Buy
95,559
+52,431
+122% +$3.83M 0.03% 865
2016
Q4 		$3.25M Sell
43,128
-2,938
-6% -$188K 0.01% 1206
2016
Q3 		$2.48M Sell
46,066
-32,329
-41% -$1.95M 0.01% 1286
2016
Q2 		$5.16M Buy
78,395
+982
+1% +$66.1K 0.02% 924
2016
Q1 		$5.34M Buy
77,413
+16,910
+28% +$1.02M 0.02% 893
2015
Q4 		$3.73M Buy
60,503
+24,985
+70% +$1.34M 0.02% 1078
2015
Q3 		$1.97M Sell
35,518
-843
-2% -$51K 0.01% 1372
2015
Q2 		$2.55M Sell
36,361
-4,407
-11% -$300K 0.01% 1308
2015
Q1 		$2.89M Buy
40,768
+7,978
+24% +$502K 0.01% 1272
2014
Q4 		$1.97M Buy
32,790
+265
+0.8% +$15.6K 0.01% 1421
2014
Q3 		$1.78M Buy
32,525
+152
+0.5% +$8.72K 0.01% 1503
2014
Q2 		$2.02M Buy
32,373
+330
+1% +$19.4K 0.01% 1465
2014
Q1 		$1.9M Sell
32,043
-37
-0.1% -$2.2K 0.01% 1389
2013
Q4 		$1.92M Sell
32,080
-19,350
-38% -$1.16M 0.01% 1494
2013
Q3 		$3.08M Buy
51,430
+26,329
+105% +$1.53M 0.01% 1185
2013
Q2 		$1.41M Buy
+25,101
New +$1.31M 0.01% 1508

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's MGLN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q4 2017, closing a stake of 75,373 shares — an estimated $6.5M sold.

Nationwide Fund Advisors first reported a position in MGLN in Q2 2013 and held it in 18 quarters. The position peaked at $6.6M in Q1 2017. 227 funds tracked by Wall St. Rank hold MGLN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Magellan Health Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 75,373 Magellan Health Services, Inc. shares in Q4 2017, an estimated $6.5M.
  • Nationwide Fund Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Magellan Health Services, Inc. position peaked at $6.6M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.