BlackRock Japan’s Maximus MMS Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-3,079	Closed	-$206K	–	1374
2015 Q1	$206K	Sell	3,079 -13,748	-82%	-$817K	﹤0.01%	872
2014 Q4	$923K	Sell	16,827 -7,385	-31%	-$359K	﹤0.01%	718
2014 Q3	$972K	Buy	+24,212	New	+$1M	﹤0.01%	697
2014 Q2	–	Sell	-6,294	Closed	-$282K	–	1356
2014 Q1	$282K	Buy	6,294 +5,032	+399%	+$227K	﹤0.01%	868
2013 Q4	$56K	Buy	1,262 +702	+125%	+$32.3K	﹤0.01%	1120
2013 Q3	$25K	Buy	+560	New	+$21.7K	﹤0.01%	1208

Other funds holding MMS

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

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock Japan's MMS Position: Q2 2015 in Review

BlackRock Japan sold out of Maximus (MMS) in Q2 2015, closing a stake of 3,079 shares — an estimated $206K sold.

BlackRock Japan first reported a position in MMS in Q3 2013 and held it in 6 quarters. The position peaked at $972K in Q3 2014. 267 funds tracked by Wall St. Rank hold MMS as of Q2 2015.

BlackRock Japan reported no remaining Maximus position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 3,079 Maximus shares in Q2 2015, an estimated $206K.
BlackRock Japan first reported a position in Maximus in Q3 2013 and held it in 6 quarters.
BlackRock Japan's Maximus position peaked at $972K in Q3 2014.
267 funds tracked by Wall St. Rank held Maximus as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.