DZ Bank’s Maximus MMS Stock Holding History

DZ 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
2018 Q2	–	Sell	-1,350	Closed	-$90K	–	1002
2018 Q1	$90K	Hold	1,350	–	–	﹤0.01%	1016
2017 Q4	$97K	Hold	1,350	–	–	﹤0.01%	779
2017 Q3	$87K	Buy	+1,350	New	+$82.8K	﹤0.01%	803

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

DZ Bank's MMS Position: Q2 2018 in Review

DZ Bank sold out of Maximus (MMS) in Q2 2018, closing a stake of 1,350 shares — an estimated $90K sold.

DZ Bank first reported a position in MMS in Q3 2017 and held it in 3 quarters. The position peaked at $97K in Q4 2017. 319 funds tracked by Wall St. Rank hold MMS as of Q2 2018.

DZ Bank reported no remaining Maximus position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 1,350 Maximus shares in Q2 2018, an estimated $90K.
DZ Bank first reported a position in Maximus in Q3 2017 and held it in 3 quarters.
DZ Bank's Maximus position peaked at $97K in Q4 2017.
319 funds tracked by Wall St. Rank held Maximus as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.