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Gerstein Fisher’s Maximus MMS Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-14,578
Closed -$641K – 376
2013
Q4 		$641K Buy
14,578
+42
+0.3% +$1.94K 0.13% 147
2013
Q3 		$655K Sell
14,536
-6
-0% -$232 0.14% 141
2013
Q2 		$542K Buy
+14,542
New +$556K 0.13% 141

Other funds holding MMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Gerstein Fisher's MMS Position: Q1 2014 in Review

Gerstein Fisher sold out of Maximus (MMS) in Q1 2014, closing a stake of 14,578 shares — an estimated $641K sold.

Gerstein Fisher first reported a position in MMS in Q2 2013 and held it in 3 quarters. The position peaked at $655K in Q3 2013. 230 funds tracked by Wall St. Rank hold MMS as of Q1 2014.

  • Gerstein Fisher reported no remaining Maximus position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 14,578 Maximus shares in Q1 2014, an estimated $641K.
  • Gerstein Fisher first reported a position in Maximus in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Maximus position peaked at $655K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Maximus as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.