BlackRock Group’s Maximus MMS Stock Holding History

BlackRock Group’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	$2.81M	Buy	50,359 +4,781	+10%	+$260K	﹤0.01%	1527
2016 Q3	$2.58M	Sell	45,578 -1,782	-4%	-$104K	﹤0.01%	1451
2016 Q2	$2.62M	Sell	47,360 -457	-1%	-$24.6K	﹤0.01%	1393
2016 Q1	$2.52M	Buy	47,817 +11,844	+33%	+$604K	﹤0.01%	1394
2015 Q4	$2.02M	Sell	35,973 -1,365	-4%	-$82.3K	﹤0.01%	1478
2015 Q3	$2.22M	Buy	37,338 +1,892	+5%	+$120K	﹤0.01%	1434
2015 Q2	$2.33M	Buy	35,446 +470	+1%	+$30.8K	﹤0.01%	1467
2015 Q1	$2.33M	Sell	34,976 -79,821	-70%	-$4.74M	﹤0.01%	1415
2014 Q4	$6.3M	Sell	114,797 -44,905	-28%	-$2.18M	﹤0.01%	1058
2014 Q3	$6.41M	Buy	159,702 +97,913	+158%	+$4.05M	﹤0.01%	1046
2014 Q2	$2.66M	Sell	61,789 -37,151	-38%	-$1.6M	﹤0.01%	1347
2014 Q1	$4.44M	Sell	98,940 -1,082	-1%	-$48.9K	﹤0.01%	1157
2013 Q4	$4.4M	Buy	100,022 +9,125	+10%	+$420K	﹤0.01%	1117
2013 Q3	$4.09M	Buy	90,897 +13,941	+18%	+$539K	﹤0.01%	1142
2013 Q2	$2.87M	Buy	+76,956	New	+$2.94M	﹤0.01%	1150

Other funds holding MMS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return