City National Bank’s Maximus MMS Stock Holding History

City National Bank’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 Q3	$6.7M	Buy	112,432 +8,870	+9%	+$564K	0.06%	228
2015 Q2	$6.81M	Buy	103,562 +4,935	+5%	+$323K	0.06%	238
2015 Q1	$6.58M	Buy	98,627 +10,046	+11%	+$597K	0.06%	255
2014 Q4	$4.86M	Buy	88,581 +7,287	+9%	+$354K	0.04%	284
2014 Q3	$3.26M	Sell	81,294 -4,406	-5%	-$182K	0.03%	313
2014 Q2	$3.69M	Buy	85,700 +21,263	+33%	+$914K	0.03%	299
2014 Q1	$2.89M	Buy	64,437 +8,733	+16%	+$395K	0.04%	269
2013 Q4	$2.45M	Sell	55,704 -530	-0.9%	-$24.4K	0.04%	287
2013 Q3	$2.53M	Sell	56,234 -1,866	-3%	-$72.2K	0.04%	275
2013 Q2	$2.16M	Buy	+58,100	New	+$2.22M	0.04%	297

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

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

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

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

JHIU

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

City National Bank's MMS Position: Q3 2015 in Review

City National Bank increased its Maximus (MMS) stake by 8.6% in Q3 2015, buying an estimated $564K and bringing the position to 112,432 shares worth $6.7M. The position accounts for 0.06% of the portfolio, ranked #228.

City National Bank first reported a position in MMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.81M in Q2 2015. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

City National Bank held 112,432 shares of Maximus worth $6.7M as of Q3 2015.
City National Bank bought 8,870 Maximus shares in Q3 2015, an estimated $564K.
Maximus made up 0.06% of City National Bank's portfolio in Q3 2015, its #228 holding.
City National Bank first reported a position in Maximus in Q2 2013 and has held it in 10 quarters since.
City National Bank's Maximus position peaked at $6.81M in Q2 2015.
260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.