Colony Group’s Maximus MMS Stock Holding History

Colony 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
2018 Q3	–	Sell	-3,261	Closed	-$203K	–	520
2018 Q2	$203K	Buy	3,261 +70	+2%	+$4.54K	0.01%	480
2018 Q1	$213K	Buy	3,191 +76	+2%	+$5.17K	0.01%	465
2017 Q4	$223K	Hold	3,115	–	–	0.01%	440
2017 Q3	$201K	Buy	+3,115	New	+$191K	0.01%	433

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Colony Group's MMS Position: Q3 2018 in Review

Colony Group sold out of Maximus (MMS) in Q3 2018, closing a stake of 3,261 shares — an estimated $203K sold.

Colony Group first reported a position in MMS in Q3 2017 and held it in 4 quarters. The position peaked at $223K in Q4 2017. 294 funds tracked by Wall St. Rank hold MMS as of Q3 2018.

Colony Group reported no remaining Maximus position as of Q3 2018 after selling out during the quarter.
Colony Group sold 3,261 Maximus shares in Q3 2018, an estimated $203K.
Colony Group first reported a position in Maximus in Q3 2017 and held it in 4 quarters.
Colony Group's Maximus position peaked at $223K in Q4 2017.
294 funds tracked by Wall St. Rank held Maximus as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.