BIM
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Bogle Investment Management’s Maximus MMS Stock Holding History

Bogle 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
2015
Q1 		– Sell
-119,959
Closed -$6.58M – 385
2014
Q4 		$6.58M Buy
+119,959
New +$5.83M 0.44% 84

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's MMS Position: Q1 2015 in Review

Bogle Investment Management sold out of Maximus (MMS) in Q1 2015, closing a stake of 119,959 shares — an estimated $6.58M sold.

Bogle Investment Management first reported a position in MMS in Q4 2014 and held it in 1 quarter. The position peaked at $6.58M in Q4 2014. 252 funds tracked by Wall St. Rank hold MMS as of Q1 2015.

  • Bogle Investment Management reported no remaining Maximus position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 119,959 Maximus shares in Q1 2015, an estimated $6.58M.
  • Bogle Investment Management first reported a position in Maximus in Q4 2014 and held it in 1 quarter.
  • Bogle Investment Management's Maximus position peaked at $6.58M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Maximus as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.