STA
MGLN

Summit Trail Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-17
Closed -$2K – 1865
2017
Q4 		$2K Buy
+17
New +$1.5K ﹤0.01% 1706

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Summit Trail Advisors's MGLN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 17 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in MGLN in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 17 Magellan Health Services, Inc. shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Magellan Health Services, Inc. position peaked at $2K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.