Managed Account Advisors’s Maximus MMS Stock Holding History

Managed Account Advisors’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 Q2	$17.5M	Sell	265,504 -40,630	-13%	-$2.66M	0.01%	776
2015 Q1	$20.4M	Sell	306,134 -40,924	-12%	-$2.43M	0.02%	705
2014 Q4	$19M	Buy	347,058 +28,187	+9%	+$1.37M	0.02%	731
2014 Q3	$12.8M	Buy	318,871 +2,116	+0.7%	+$87.6K	0.01%	897
2014 Q2	$13.6M	Buy	316,755 +9,100	+3%	+$391K	0.02%	868
2014 Q1	$13.8M	Buy	307,655 +12,291	+4%	+$556K	0.02%	815
2013 Q4	$13M	Sell	295,364 -76,241	-21%	-$3.51M	0.02%	830
2013 Q3	$16.7M	Sell	371,605 -565,357	-60%	-$21.9M	0.02%	688
2013 Q2	$34.9M	Buy	+936,962	New	+$35.8M	0.05%	378

Other funds holding MMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Managed Account Advisors's MMS Position: Q2 2015 in Review

Managed Account Advisors reduced its Maximus (MMS) stake by 13% in Q2 2015, selling an estimated $2.66M and leaving 265,504 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #776.

Managed Account Advisors first reported a position in MMS in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.9M in Q2 2013. 267 funds tracked by Wall St. Rank hold MMS as of Q2 2015.

Managed Account Advisors held 265,504 shares of Maximus worth $17.5M as of Q2 2015.
Managed Account Advisors sold 40,630 Maximus shares in Q2 2015, an estimated $2.66M.
Maximus made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #776 holding.
Managed Account Advisors first reported a position in Maximus in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Maximus position peaked at $34.9M in Q2 2013.
267 funds tracked by Wall St. Rank held Maximus as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.