BlackRock Investment Management’s Maximus MMS Stock Holding History

BlackRock Investment Management’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	$23.9M	Buy	427,548 +28,714	+7%	+$1.56M	0.03%	573
2016 Q3	$22.6M	Sell	398,834 -2,716	-0.7%	-$158K	0.03%	531
2016 Q2	$22.2M	Buy	401,550 +17,126	+4%	+$923K	0.03%	528
2016 Q1	$20.2M	Buy	384,424 +10,226	+3%	+$522K	0.03%	569
2015 Q4	$21M	Sell	374,198 -335	-0.1%	-$20.2K	0.03%	544
2015 Q3	$22.3M	Sell	374,533 -3,204	-0.8%	-$204K	0.03%	491
2015 Q2	$24.8M	Buy	377,737 +32,952	+10%	+$2.16M	0.03%	486
2015 Q1	$23M	Buy	344,785 +124,282	+56%	+$7.38M	0.03%	505
2014 Q4	$12.1M	Sell	220,503 -3,107	-1%	-$151K	0.02%	819
2014 Q3	$8.97M	Buy	223,610 +990	+0.4%	+$41K	0.01%	984
2014 Q2	$9.58M	Sell	222,620 -3,518	-2%	-$151K	0.01%	996
2014 Q1	$10.1M	Buy	226,138 +1,154	+0.5%	+$52.2K	0.01%	910
2013 Q4	$9.9M	Sell	224,984 -3,000	-1%	-$138K	0.01%	914
2013 Q3	$10.3M	Buy	227,984 +11,442	+5%	+$443K	0.02%	828
2013 Q2	$8.06M	Buy	+216,542	New	+$8.28M	0.01%	885

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