Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership167,257 shares
Latest Disclosed Value $ 11,501,000
Commonwealth Equity Services, Inc reports 7.55% decrease in ownership of MOH / Molina Healthcare, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 167,257 shares of Molina Healthcare, Inc. (US:MOH) valued at $11,500,591 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 180,917 shares of Molina Healthcare, Inc.. This represents a change in shares of -7.55% during the quarter. The current value of the position is $31,922,671 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 167,257 -13,660 -7.55 11,501 -8.11 0.0688
2017-11-07 2017-09-30 13F MOLINA HEALTHCARE COM 60855R100 167,257 -13,660 11,500
2018-02-16 2017-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 180,917 -202,037 -52.76 12,516 -28.33 0.0795
2017-08-11 2017-06-30 13F MOLINA HEALTHCARE COM 60855R100 180,917 -202,037 12,515
2018-02-16 2017-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 382,954 1,014 0.27 17,463 -15.74 0.1169
2017-05-15 2017-03-31 13F MOLINA HEALTHCARE COM 60855R100 382,954 1,014 17,463
2018-02-16 2016-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 381,940 -2,057 -0.54 20,724 -7.46 0.1531
2017-02-01 2016-12-31 13F MOLINA HEALTHCARE COM 60855R100 381,940 -2,057 20,724
2016-10-25 2016-09-30 13F MOLINA HEALTHCARE COM 60855R100 383,997 604 0.16 22,395 17.06 0.1777
2016-08-04 2016-06-30 13F MOLINA HEALTHCARE COM 60855R100 383,393 991 0.26 19,131 -22.42 0.1613
2016-04-27 2016-03-31 13F MOLINA HEALTHCARE COM 60855R100 382,402 59,182 18.31 24,661 26.89 0.2198
2016-01-19 2015-12-31 13F MOLINA HEALTHCARE COM 60855R100 323,220 934 0.29 19,435 -12.41 0.1840
2015-10-27 2015-09-30 13F MOLINA HEALTHCARE COM 60855R100 322,286 -28,094 -8.02 22,189 -9.92 0.2336
2015-07-28 2015-06-30 13F MOLINA HEALTHCARE COM 60855R100 350,380 192,954 122.57 24,632 132.53 0.2448
2015-04-28 2015-03-31 13F MOLINA HEALTHCARE COM 60855R100 157,426 -8,061 -4.87 10,593 19.57 0.1100
2015-01-13 2014-12-31 13F MOLINA HEALTHCARE COM 60855R100 165,487 -25,368 -13.29 8,859 9.74 0.0993
2014-10-17 2014-09-30 13F MOLINA HEALTHCARE COM 60855R100 190,855 28,554 17.59 8,073 11.46 0.0981
2014-07-23 2014-06-30 13F MOLINA HEALTHCARE COM 60855R100 162,301 -194,940 -54.57 7,243 -46.02 0.0882
2014-05-07 2014-03-31 13F MOLINA HEALTHCARE COM 60855R100 357,241 -121,422 -25.37 13,418 -19.33 0.1853
2014-02-11 2013-12-31 13F MOLINA HEALTHCARE COM 60855R100 478,663 103,000 27.42 16,634 24.38 0.2416
2013-11-04 2013-09-30 13F MOLINA HEALTHCARE COM 60855R100 375,663 -15,910 -4.06 13,374 -8.14 0.2172
2013-07-29 2013-06-30 13F MOLINA HEALTHCARE COM 60855R100 391,573 391,573 14,559 0.2568
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.