MOTCO’s Maximus MMS Stock Holding History

MOTCO’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	–	Sell	-90	Closed	-$6K	–	588
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	518
2017 Q1	$6K	Buy	+90	New	+$5.29K	﹤0.01%	539
2016 Q4	–	Sell	-90	Closed	-$5K	–	618
2016 Q3	$5K	Buy	+90	New	+$5.24K	﹤0.01%	530

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MOTCO's MMS Position: Q3 2017 in Review

MOTCO sold out of Maximus (MMS) in Q3 2017, closing a stake of 90 shares — an estimated $6K sold.

MOTCO first reported a position in MMS in Q3 2016 and held it in 3 quarters. The position peaked at $6K in Q2 2017. 303 funds tracked by Wall St. Rank hold MMS as of Q3 2017.

MOTCO reported no remaining Maximus position as of Q3 2017 after selling out during the quarter.
MOTCO sold 90 Maximus shares in Q3 2017, an estimated $6K.
MOTCO first reported a position in Maximus in Q3 2016 and held it in 3 quarters.
MOTCO's Maximus position peaked at $6K in Q2 2017.
303 funds tracked by Wall St. Rank held Maximus as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.