U
MGLN

UBS’s Magellan Health Services, Inc. MGLN Stock Holding History

UBS’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 		$641K Sell
11,708
-444
-4% -$25.5K ﹤0.01% 4031
2014
Q2 		$756K Buy
12,152
+675
+6% +$39.7K ﹤0.01% 3825
2014
Q1 		$681K Buy
11,477
+980
+9% +$58.4K ﹤0.01% 3916
2013
Q4 		$629K Sell
10,497
-6,336
-38% -$378K ﹤0.01% 4071
2013
Q3 		$1.01M Buy
16,833
+7,011
+71% +$406K ﹤0.01% 3326
2013
Q2 		$551K Buy
+9,822
New +$514K ﹤0.01% 4009

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

UBS's MGLN Position: Q3 2014 in Review

UBS reduced its Magellan Health Services, Inc. (MGLN) stake by 3.7% in Q3 2014, selling an estimated $25.5K and leaving 11,708 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

UBS first reported a position in MGLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2013. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • UBS held 11,708 shares of Magellan Health Services, Inc. worth $641K as of Q3 2014.
  • UBS sold 444 Magellan Health Services, Inc. shares in Q3 2014, an estimated $25.5K.
  • Magellan Health Services, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4031 holding.
  • UBS first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Magellan Health Services, Inc. position peaked at $1.01M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.