Paradigm Asset Management’s Molina Healthcare MOH Stock Holding History

Paradigm Asset Management’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	-900	Closed	-$62K	–	825
2015 Q3	$62K	Sell	900 -51,800	-98%	-$3.84M	0.01%	591
2015 Q2	$3.7M	Hold	52,700	–	–	0.41%	82
2015 Q1	$3.55M	Sell	52,700 -5,800	-10%	-$335K	0.39%	80
2014 Q4	$3.13M	Hold	58,500	–	–	0.41%	84
2014 Q3	$2.47M	Sell	58,500 -300	-0.5%	-$13.3K	0.35%	96
2014 Q2	$2.62M	Sell	58,800 -3,050	-5%	-$124K	0.35%	96
2014 Q1	$2.32M	Sell	61,850 -4,000	-6%	-$147K	0.32%	112
2013 Q4	$2.29M	Sell	65,850 -2,100	-3%	-$70.8K	0.35%	118
2013 Q3	$2.42M	Buy	67,950 +58,450	+615%	+$2.16M	0.39%	94
2013 Q2	$353K	Buy	+9,500	New	+$336K	0.06%	362

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

Paradigm Asset Management's MOH Position: Q4 2015 in Review

Paradigm Asset Management sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 900 shares — an estimated $62K sold.

Paradigm Asset Management first reported a position in MOH in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q2 2015. 281 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

Paradigm Asset Management reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 900 Molina Healthcare shares in Q4 2015, an estimated $62K.
Paradigm Asset Management first reported a position in Molina Healthcare in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Molina Healthcare position peaked at $3.7M in Q2 2015.
281 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.