CPS
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Counsel Portfolio Services’s Maximus MMS Stock Holding History

Counsel Portfolio Services’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 		– Sell
-4,700
Closed -$309K – 311
2015
Q2 		$309K Hold
4,700
– – 0.03% 262
2015
Q1 		$314K Sell
4,700
-4,800
-51% -$285K 0.03% 259
2014
Q4 		$521K Hold
9,500
– – 0.05% 216
2014
Q3 		$381K Hold
9,500
– – 0.04% 248
2014
Q2 		$409K Buy
+9,500
New +$408K 0.04% 294

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $1.77B AUM 63.16% 1-Year Est. Return
RP
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

Counsel Portfolio Services's MMS Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Maximus (MMS) in Q3 2015, closing a stake of 4,700 shares — an estimated $309K sold.

Counsel Portfolio Services first reported a position in MMS in Q2 2014 and held it in 5 quarters. The position peaked at $521K in Q4 2014. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Maximus position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,700 Maximus shares in Q3 2015, an estimated $309K.
  • Counsel Portfolio Services first reported a position in Maximus in Q2 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's Maximus position peaked at $521K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.