TD Asset Management
MGLN

TD Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

TD Asset Management’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
2015
Q3 		– Sell
-12,000
Closed -$841K – 1398
2015
Q2 		$841K Buy
12,000
+400
+3% +$27.2K ﹤0.01% 999
2015
Q1 		$822K Buy
11,600
+7,700
+197% +$485K ﹤0.01% 999
2014
Q4 		$234K Buy
+3,900
New +$230K ﹤0.01% 1293

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
O
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

TD Asset Management's MGLN Position: Q3 2015 in Review

TD Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2015, closing a stake of 12,000 shares — an estimated $841K sold.

TD Asset Management first reported a position in MGLN in Q4 2014 and held it in 3 quarters. The position peaked at $841K in Q2 2015. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

  • TD Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 12,000 Magellan Health Services, Inc. shares in Q3 2015, an estimated $841K.
  • TD Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 3 quarters.
  • TD Asset Management's Magellan Health Services, Inc. position peaked at $841K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.