Albert D. Mason Inc’s Molina Healthcare MOH Stock Holding History

Albert D. Mason Inc’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,521	Closed	-$724K	–	124
2015 Q3	$724K	Buy	10,521 +210	+2%	+$15.6K	0.45%	87
2015 Q2	$725K	Sell	10,311 -68,692	-87%	-$4.59M	0.39%	85
2015 Q1	$5.32M	Buy	79,003 +2,903	+4%	+$168K	1.11%	31
2014 Q4	$4.07M	Sell	76,100 -2,200	-3%	-$107K	0.81%	48
2014 Q3	$3.31M	Buy	78,300 +1,680	+2%	+$74.4K	0.65%	61
2014 Q2	$3.42M	Buy	76,620 +2,930	+4%	+$119K	0.62%	61
2014 Q1	$2.77M	Buy	73,690 +500	+0.7%	+$18.4K	0.54%	73
2013 Q4	$2.54M	Buy	73,190 +14,100	+24%	+$475K	0.5%	78
2013 Q3	$2.1M	Buy	59,090 +36,950	+167%	+$1.36M	0.44%	76
2013 Q2	$823K	Buy	+22,140	New	+$782K	0.18%	108

Other funds holding MOH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Albert D. Mason Inc's MOH Position: Q4 2015 in Review

Albert D. Mason Inc sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 10,521 shares — an estimated $724K sold.

Albert D. Mason Inc first reported a position in MOH in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q1 2015. 281 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

Albert D. Mason Inc reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
Albert D. Mason Inc sold 10,521 Molina Healthcare shares in Q4 2015, an estimated $724K.
Albert D. Mason Inc first reported a position in Molina Healthcare in Q2 2013 and held it in 10 quarters.
Albert D. Mason Inc's Molina Healthcare position peaked at $5.32M in Q1 2015.
281 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.