CL
MMS icon

Croft-Leominster’s Maximus MMS Stock Holding History

Croft-Leominster’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
2014
Q3 		– Sell
-6,400
Closed -$275K – 206
2014
Q2 		$275K Hold
6,400
– – 0.05% 139
2014
Q1 		$287K Buy
6,400
+1,300
+25% +$58.8K 0.05% 131
2013
Q4 		$224K Hold
5,100
– – 0.03% 162
2013
Q3 		$230K Buy
+5,100
New +$197K 0.04% 154

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 $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Croft-Leominster's MMS Position: Q3 2014 in Review

Croft-Leominster sold out of Maximus (MMS) in Q3 2014, closing a stake of 6,400 shares — an estimated $275K sold.

Croft-Leominster first reported a position in MMS in Q3 2013 and held it in 4 quarters. The position peaked at $287K in Q1 2014. 219 funds tracked by Wall St. Rank hold MMS as of Q3 2014.

  • Croft-Leominster reported no remaining Maximus position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 6,400 Maximus shares in Q3 2014, an estimated $275K.
  • Croft-Leominster first reported a position in Maximus in Q3 2013 and held it in 4 quarters.
  • Croft-Leominster's Maximus position peaked at $287K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Maximus as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.