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GAM Systematic’s Maximus MMS Stock Holding History

GAM Systematic’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
Q3 		$833K Buy
12,913
+10,139
+366% +$622K 0.12% 322
2017
Q2 		$174K Buy
2,774
+2,614
+1,634% +$162K 0.03% 515
2017
Q1 		$10K Buy
+160
New +$9.4K ﹤0.01% 579
2016
Q2 		– Sell
-6,298
Closed -$332K – 668
2016
Q1 		$332K Buy
+6,298
New +$321K 0.09% 390
2015
Q4 		– Sell
-4,526
Closed -$270K – 667
2015
Q3 		$270K Buy
+4,526
New +$288K 0.06% 463

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's MMS Position: Q3 2017 in Review

GAM Systematic increased its Maximus (MMS) stake by 366% in Q3 2017, buying an estimated $622K and bringing the position to 12,913 shares worth $833K. The position accounts for 0.12% of the portfolio, ranked #322.

GAM Systematic first reported a position in MMS in Q3 2015 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold MMS as of Q3 2017.

  • GAM Systematic held 12,913 shares of Maximus worth $833K as of Q3 2017.
  • GAM Systematic bought 10,139 Maximus shares in Q3 2017, an estimated $622K.
  • Maximus made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #322 holding.
  • GAM Systematic first reported a position in Maximus in Q3 2015 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Maximus as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.