FolioMetrix’s Molina Healthcare MOH Stock Holding History

FolioMetrix’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 Q2	$1.04M	Buy	15,980 +7,880	+97%	+$527K	0.43%	43
2015 Q1	$545K	Buy	+8,100	New	+$468K	0.28%	80

Other funds holding MOH

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

OrbiMed New York $5.4B AUM 163.13% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FolioMetrix's MOH Position: Q2 2015 in Review

FolioMetrix increased its Molina Healthcare (MOH) stake by 97% in Q2 2015, buying an estimated $527K and bringing the position to 15,980 shares worth $1.04M. The position accounts for 0.43% of the portfolio, ranked #43.

FolioMetrix first reported a position in MOH in Q1 2015 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold MOH as of Q2 2015.

FolioMetrix held 15,980 shares of Molina Healthcare worth $1.04M as of Q2 2015.
FolioMetrix bought 7,880 Molina Healthcare shares in Q2 2015, an estimated $527K.
Molina Healthcare made up 0.43% of FolioMetrix's portfolio in Q2 2015, its #43 holding.
FolioMetrix first reported a position in Molina Healthcare in Q1 2015 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.