Russell Frank Company’s Magellan Health Services, Inc. MGLN Stock Holding History

Russell Frank Company’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 Q1	$25.1M	Buy	368,982 +149,250	+68%	+$8.98M	0.04%	493
2015 Q4	$13.7M	Sell	219,732 -25,916	-11%	-$1.39M	0.02%	732
2015 Q3	$13.6M	Sell	245,648 -11,803	-5%	-$714K	0.03%	725
2015 Q2	$18M	Sell	257,451 -30,386	-11%	-$2.07M	0.03%	674
2015 Q1	$20.4M	Buy	287,837 +4,571	+2%	+$288K	0.04%	560
2014 Q4	$17M	Sell	283,266 -27,224	-9%	-$1.61M	0.03%	637
2014 Q3	$17M	Sell	310,490 -150,136	-33%	-$8.61M	0.03%	627
2014 Q2	$28.7M	Buy	460,626 +156,745	+52%	+$9.21M	0.05%	413
2014 Q1	$18M	Sell	303,881 -172,768	-36%	-$10.3M	0.03%	590
2013 Q4	$28.2M	Buy	476,649 +73,320	+18%	+$4.38M	0.05%	418
2013 Q3	$24.2M	Buy	403,329 +78,147	+24%	+$4.53M	0.04%	478
2013 Q2	$18.2M	Buy	+325,182	New	+$17M	0.03%	556

Other funds holding MGLN

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Russell Frank Company's MGLN Position: Q1 2016 in Review

Russell Frank Company increased its Magellan Health Services, Inc. (MGLN) stake by 68% in Q1 2016, buying an estimated $8.98M and bringing the position to 368,982 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #493.

Russell Frank Company first reported a position in MGLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.7M in Q2 2014. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2016.

Russell Frank Company held 368,982 shares of Magellan Health Services, Inc. worth $25.1M as of Q1 2016.
Russell Frank Company bought 149,250 Magellan Health Services, Inc. shares in Q1 2016, an estimated $8.98M.
Magellan Health Services, Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #493 holding.
Russell Frank Company first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Magellan Health Services, Inc. position peaked at $28.7M in Q2 2014.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.