Russell Frank Company’s Molina Healthcare MOH Stock Holding History

Russell Frank Company’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
2016 Q1	$23.3M	Sell	361,622 -84,919	-19%	-$5.04M	0.04%	520
2015 Q4	$27.2M	Buy	446,541 +180,926	+68%	+$11.4M	0.05%	430
2015 Q3	$18.3M	Buy	265,615 +38,953	+17%	+$2.89M	0.03%	592
2015 Q2	$15.9M	Buy	226,662 +47,843	+27%	+$3.2M	0.03%	732
2015 Q1	$12M	Buy	178,819 +19,094	+12%	+$1.1M	0.02%	790
2014 Q4	$8.53M	Buy	159,725 +10,018	+7%	+$485K	0.01%	970
2014 Q3	$6.33M	Sell	149,707 -21,100	-12%	-$934K	0.01%	1140
2014 Q2	$7.22M	Buy	170,807 +81,020	+90%	+$3.28M	0.01%	1110
2014 Q1	$3.37M	Buy	89,787 +26,602	+42%	+$980K	0.01%	1505
2013 Q4	$2.28M	Buy	63,185 +16,151	+34%	+$544K	﹤0.01%	1645
2013 Q3	$1.68M	Sell	47,034 -499,916	-91%	-$18.5M	﹤0.01%	1953
2013 Q2	$20.3M	Buy	+546,950	New	+$19.3M	0.04%	515

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Frank Company's MOH Position: Q1 2016 in Review

Russell Frank Company reduced its Molina Healthcare (MOH) stake by 19% in Q1 2016, selling an estimated $5.04M and leaving 361,622 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #520.

Russell Frank Company first reported a position in MOH in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q4 2015. 277 funds tracked by Wall St. Rank hold MOH as of Q1 2016.

Russell Frank Company held 361,622 shares of Molina Healthcare worth $23.3M as of Q1 2016.
Russell Frank Company sold 84,919 Molina Healthcare shares in Q1 2016, an estimated $5.04M.
Molina Healthcare made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #520 holding.
Russell Frank Company first reported a position in Molina Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Molina Healthcare position peaked at $27.2M in Q4 2015.
277 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.