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BlackRock Fund Advisors’s Maximus MMS Stock Holding History

BlackRock Fund Advisors’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$211M Buy
3,790,513
+323,258
+9% +$17.6M 0.04% 603
2016
Q3 		$196M Buy
3,467,255
+190,375
+6% +$11.1M 0.04% 553
2016
Q2 		$181M Buy
3,276,880
+50,150
+2% +$2.7M 0.04% 542
2016
Q1 		$170M Sell
3,226,730
-80,185
-2% -$4.09M 0.04% 571
2015
Q4 		$186M Buy
3,306,915
+129,183
+4% +$7.79M 0.04% 530
2015
Q3 		$189M Buy
3,177,732
+3,637
+0.1% +$231K 0.05% 462
2015
Q2 		$209M Sell
3,174,095
-52,811
-2% -$3.46M 0.05% 447
2015
Q1 		$215M Sell
3,226,906
-470,436
-13% -$27.9M 0.05% 446
2014
Q4 		$203M Buy
3,697,342
+227,453
+7% +$11.1M 0.05% 437
2014
Q3 		$139M Sell
3,469,889
-33,327
-1% -$1.38M 0.04% 601
2014
Q2 		$151M Sell
3,503,216
-256,249
-7% -$11M 0.04% 573
2014
Q1 		$169M Sell
3,759,465
-12,125
-0.3% -$548K 0.05% 465
2013
Q4 		$166M Buy
3,771,590
+90,699
+2% +$4.18M 0.05% 473
2013
Q3 		$166M Buy
3,680,891
+396,851
+12% +$15.4M 0.06% 407
2013
Q2 		$122M Buy
+3,284,040
New +$126M 0.04% 512

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BlackRock Fund Advisors's MMS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Maximus (MMS) stake by 9.3% in Q4 2016, buying an estimated $17.6M and bringing the position to 3,790,513 shares worth $211M. The position accounts for 0.04% of the portfolio, ranked #603.

BlackRock Fund Advisors first reported a position in MMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $215M in Q1 2015. 264 funds tracked by Wall St. Rank hold MMS as of Q4 2016.

  • BlackRock Fund Advisors held 3,790,513 shares of Maximus worth $211M as of Q4 2016.
  • BlackRock Fund Advisors bought 323,258 Maximus shares in Q4 2016, an estimated $17.6M.
  • Maximus made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #603 holding.
  • BlackRock Fund Advisors first reported a position in Maximus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Maximus position peaked at $215M in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Maximus as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.