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Index Management Solutions’s Molina Healthcare MOH Stock Holding History

Index Management Solutions’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
Q3 		$5K Buy
+68
New +$5.04K 0.01% 621
2014
Q4 		– Sell
-4,890
Closed -$207K – 915
2014
Q3 		$207K Buy
4,890
+863
+21% +$38.2K 0.02% 622
2014
Q2 		$180K Buy
4,027
+2,792
+226% +$113K 0.02% 672
2014
Q1 		$46K Buy
+1,235
New +$45.5K 0.01% 871

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's MOH Position: Q3 2015 in Review

Index Management Solutions opened a new position in Molina Healthcare (MOH) in Q3 2015: 68 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in MOH as recently as Q3 2014.

Index Management Solutions first reported a position in MOH in Q1 2014 and has held it in 4 quarters since. The position peaked at $207K in Q3 2014. 298 funds tracked by Wall St. Rank hold MOH as of Q3 2015.

  • Index Management Solutions held 68 shares of Molina Healthcare worth $5K as of Q3 2015.
  • Molina Healthcare was a new Index Management Solutions position in Q3 2015.
  • Molina Healthcare made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #621 holding.
  • Index Management Solutions first reported a position in Molina Healthcare in Q1 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Molina Healthcare position peaked at $207K in Q3 2014.
  • 298 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.