Cornerstone Capital Management Holdings’s Maximus MMS Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.69M	Sell	51,635 -120,651	-70%	-$8.12M	0.03%	564
2017 Q3	$11.1M	Buy	172,286 +153,104	+798%	+$9.39M	0.09%	263
2017 Q2	$1.2M	Sell	19,182 -45,705	-70%	-$2.84M	0.01%	861
2017 Q1	$4.03M	Buy	+64,887	New	+$3.81M	0.03%	531
2016 Q1	–	Sell	-2,995	Closed	-$168K	–	1527
2015 Q4	$168K	Buy	+2,995	New	+$181K	﹤0.01%	1235
2014 Q1	–	Sell	-2,800	Closed	-$123K	–	1370
2013 Q4	$123K	Buy	+2,800	New	+$129K	﹤0.01%	1106

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's MMS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Maximus (MMS) stake by 70% in Q4 2017, selling an estimated $8.12M and leaving 51,635 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #564.

Cornerstone Capital Management Holdings first reported a position in MMS in Q4 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q3 2017. 330 funds tracked by Wall St. Rank hold MMS as of Q4 2017.

Cornerstone Capital Management Holdings held 51,635 shares of Maximus worth $3.69M as of Q4 2017.
Cornerstone Capital Management Holdings sold 120,651 Maximus shares in Q4 2017, an estimated $8.12M.
Maximus made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #564 holding.
Cornerstone Capital Management Holdings first reported a position in Maximus in Q4 2013 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Maximus position peaked at $11.1M in Q3 2017.
330 funds tracked by Wall St. Rank held Maximus as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.