Old Mutual Customised Solutions’s Magellan Health Services, Inc. MGLN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$106K	Hold	1,100	–	–	0.01%	675
2018 Q1	$118K	Hold	1,100	–	–	0.01%	646
2017 Q4	$106K	Hold	1,100	–	–	0.01%	658
2017 Q3	$95K	Hold	1,100	–	–	0.01%	691
2017 Q2	$80K	Hold	1,100	–	–	0.01%	700
2017 Q1	$76K	Hold	1,100	–	–	0.01%	705
2016 Q4	$83K	Sell	1,100 -1,000	-48%	-$64K	0.02%	691
2016 Q3	$113K	Hold	2,100	–	–	0.03%	543
2016 Q2	$138K	Hold	2,100	–	–	0.03%	538
2016 Q1	$143K	Hold	2,100	–	–	0.04%	522
2015 Q4	$129K	Hold	2,100	–	–	0.03%	531
2015 Q3	$116K	Sell	2,100 -2,300	-52%	-$139K	0.03%	565
2015 Q2	$308K	Hold	4,400	–	–	0.07%	347
2015 Q1	$312K	Hold	4,400	–	–	0.08%	323
2014 Q4	$264K	Hold	4,400	–	–	0.08%	331
2014 Q3	$241K	Hold	4,400	–	–	0.07%	344
2014 Q2	$274K	Buy	4,400 +3,100	+238%	+$182K	0.07%	338
2014 Q1	$77K	Hold	1,300	–	–	0.02%	641
2013 Q4	$78K	Hold	1,300	–	–	0.02%	646
2013 Q3	$78K	Sell	1,300 -400	-24%	-$23.2K	0.02%	638
2013 Q2	$95K	Buy	+1,700	New	+$89K	0.03%	624

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Old Mutual Customised Solutions's MGLN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Magellan Health Services, Inc. (MGLN) position steady in Q2 2018 at 1,100 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #675.

Old Mutual Customised Solutions first reported a position in MGLN in Q2 2013 and has held it in 21 quarters since. The position peaked at $312K in Q1 2015. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

Old Mutual Customised Solutions held 1,100 shares of Magellan Health Services, Inc. worth $106K as of Q2 2018.
Old Mutual Customised Solutions left its Magellan Health Services, Inc. share count unchanged in Q2 2018.
Magellan Health Services, Inc. made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #675 holding.
Old Mutual Customised Solutions first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Magellan Health Services, Inc. position peaked at $312K in Q1 2015.
228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.