TradeWorx’s Molina Healthcare MOH Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-14,862	Closed	-$663K	–	327
2014 Q2	$663K	Buy	14,862 +7,285	+96%	+$295K	0.54%	36
2014 Q1	$285K	Buy	+7,577	New	+$279K	0.25%	187

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's MOH Position: Q3 2014 in Review

TradeWorx sold out of Molina Healthcare (MOH) in Q3 2014, closing a stake of 14,862 shares — an estimated $663K sold.

TradeWorx first reported a position in MOH in Q1 2014 and held it in 2 quarters. The position peaked at $663K in Q2 2014. 192 funds tracked by Wall St. Rank hold MOH as of Q3 2014.

TradeWorx reported no remaining Molina Healthcare position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 14,862 Molina Healthcare shares in Q3 2014, an estimated $663K.
TradeWorx first reported a position in Molina Healthcare in Q1 2014 and held it in 2 quarters.
TradeWorx's Molina Healthcare position peaked at $663K in Q2 2014.
192 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.