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MGLN

Neuberger Berman Canada’s Magellan Health Services, Inc. MGLN Stock Holding History

Neuberger Berman Canada’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
Q3 		$276K Buy
+3,200
New +$252K 0.05% 274
2014
Q4 		– Sell
-44,826
Closed -$2.45M – 380
2014
Q3 		$2.45M Buy
44,826
+25,466
+132% +$1.46M 0.38% 96
2014
Q2 		$1.21M Sell
19,360
-450
-2% -$26.4K 0.31% 84
2014
Q1 		$1.18M Sell
19,810
-11,500
-37% -$685K 0.27% 74
2013
Q4 		$1.88M Buy
31,310
+1,180
+4% +$70.5K 0.44% 72
2013
Q3 		$1.81M Sell
30,130
-14,510
-33% -$841K 0.53% 37
2013
Q2 		$2.5M Buy
+44,640
New +$2.34M 0.48% 31

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

Neuberger Berman Canada's MGLN Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Magellan Health Services, Inc. (MGLN) in Q3 2017: 3,200 shares worth $276K. The stake represents 0.05% of the portfolio and ranks #274 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in MGLN as recently as Q3 2014.

Neuberger Berman Canada first reported a position in MGLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2013. 202 funds tracked by Wall St. Rank hold MGLN as of Q3 2017.

  • Neuberger Berman Canada held 3,200 shares of Magellan Health Services, Inc. worth $276K as of Q3 2017.
  • Magellan Health Services, Inc. was a new Neuberger Berman Canada position in Q3 2017.
  • Magellan Health Services, Inc. made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #274 holding.
  • Neuberger Berman Canada first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Neuberger Berman Canada's Magellan Health Services, Inc. position peaked at $2.5M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.