Nomura Holdings
MGLN

Nomura Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-4,336
Closed -$293K – 1732
2016
Q1 		$293K Buy
+4,336
New +$261K ﹤0.01% 1061
2015
Q1 		– Sell
-5,230
Closed -$314K – 2411
2014
Q4 		$314K Buy
+5,230
New +$309K ﹤0.01% 1881
2014
Q3 		– Sell
-6,465
Closed -$399K – 3147
2014
Q2 		$399K Buy
+6,465
New +$380K ﹤0.01% 1938
2013
Q4 		– Sell
-9,503
Closed -$570K – 2432
2013
Q3 		$570K Buy
+9,503
New +$551K ﹤0.01% 1333

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nomura Holdings's MGLN Position: Q2 2016 in Review

Nomura Holdings sold out of Magellan Health Services, Inc. (MGLN) in Q2 2016, closing a stake of 4,336 shares — an estimated $293K sold.

Nomura Holdings first reported a position in MGLN in Q3 2013 and held it in 4 quarters. The position peaked at $570K in Q3 2013. 204 funds tracked by Wall St. Rank hold MGLN as of Q2 2016.

  • Nomura Holdings reported no remaining Magellan Health Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 4,336 Magellan Health Services, Inc. shares in Q2 2016, an estimated $293K.
  • Nomura Holdings first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 4 quarters.
  • Nomura Holdings's Magellan Health Services, Inc. position peaked at $570K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.