Capital Impact Advisors’s Molina Healthcare MOH Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-13,496	Closed	-$732K	–	197
2016 Q4	$732K	Hold	13,496	–	–	0.3%	181
2016 Q3	$787K	Hold	13,496	–	–	0.34%	171
2016 Q2	$673K	Hold	13,496	–	–	0.32%	185
2016 Q1	$870K	Hold	13,496	–	–	0.42%	143
2015 Q4	$812K	Hold	13,496	–	–	0.39%	103
2015 Q3	$929K	Hold	13,496	–	–	0.47%	64
2015 Q2	$949K	Hold	13,496	–	–	0.43%	73
2015 Q1	$908K	Sell	13,496 -10,894	-45%	-$629K	0.41%	83
2014 Q4	$1.31M	Buy	24,390 +24,366	+101,525%	+$1.18M	0.62%	65
2014 Q3	$1.03K	Sell	24 -24,366	-100%	-$1.08M	﹤0.01%	70
2014 Q2	$1.09M	Hold	24,390	–	–	0.82%	64
2014 Q1	$916K	Hold	24,390	–	–	0.74%	81
2013 Q4	$848K	Buy	+24,390	New	+$822K	0.68%	85

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Impact Advisors's MOH Position: Q1 2017 in Review

Capital Impact Advisors sold out of Molina Healthcare (MOH) in Q1 2017, closing a stake of 13,496 shares — an estimated $732K sold.

Capital Impact Advisors first reported a position in MOH in Q4 2013 and held it in 13 quarters. The position peaked at $1.31M in Q4 2014. 237 funds tracked by Wall St. Rank hold MOH as of Q1 2017.

Capital Impact Advisors reported no remaining Molina Healthcare position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 13,496 Molina Healthcare shares in Q1 2017, an estimated $732K.
Capital Impact Advisors first reported a position in Molina Healthcare in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's Molina Healthcare position peaked at $1.31M in Q4 2014.
237 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.