STC
MGLN

SEI Trust Company’s Magellan Health Services, Inc. MGLN Stock Holding History

SEI Trust 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
2014
Q3 		$705K Sell
12,880
-10
-0.1% -$574 0.01% 1003
2014
Q2 		$802K Buy
12,890
+480
+4% +$28.2K 0.01% 963
2014
Q1 		$737K Buy
12,410
+1,245
+11% +$74.1K 0.01% 1010
2013
Q4 		$669K Sell
11,165
-470
-4% -$28.1K 0.01% 1081
2013
Q3 		$698K Hold
11,635
– – 0.01% 989
2013
Q2 		$652K Buy
+11,635
New +$609K 0.01% 858

Other funds holding MGLN

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's MGLN Position: Q3 2014 in Review

SEI Trust Company reduced its Magellan Health Services, Inc. (MGLN) stake by 0.08% in Q3 2014, selling an estimated $574 and leaving 12,880 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #1003.

SEI Trust Company first reported a position in MGLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $802K in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • SEI Trust Company held 12,880 shares of Magellan Health Services, Inc. worth $705K as of Q3 2014.
  • SEI Trust Company sold 10 Magellan Health Services, Inc. shares in Q3 2014, an estimated $574.
  • Magellan Health Services, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1003 holding.
  • SEI Trust Company first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Magellan Health Services, Inc. position peaked at $802K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.