Mount Lucas Management’s Maximus MMS Stock Holding History

Mount Lucas Management’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
2016 Q4	–	Sell	-3,902	Closed	-$221K	–	159
2016 Q3	$221K	Sell	3,902 -111	-3%	-$6.46K	0.04%	119
2016 Q2	$222K	Sell	4,013 -5,060	-56%	-$273K	0.04%	101
2016 Q1	$478K	Buy	9,073 +853	+10%	+$43.5K	0.08%	65
2015 Q4	$462K	Buy	8,220 +4,540	+123%	+$274K	0.07%	66
2015 Q3	$219K	Sell	3,680 -32	-0.9%	-$2.03K	0.03%	66
2015 Q2	$244K	Buy	+3,712	New	+$243K	0.05%	80
2014 Q1	–	Sell	-5,330	Closed	-$234K	–	102
2013 Q4	$234K	Sell	5,330 -6,150	-54%	-$283K	0.05%	85
2013 Q3	$517K	Buy	11,480 +766	+7%	+$29.6K	0.11%	76
2013 Q2	$399K	Buy	+10,714	New	+$410K	0.09%	68

Other funds holding MMS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

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

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

Mount Lucas Management's MMS Position: Q4 2016 in Review

Mount Lucas Management sold out of Maximus (MMS) in Q4 2016, closing a stake of 3,902 shares — an estimated $221K sold.

Mount Lucas Management first reported a position in MMS in Q2 2013 and held it in 9 quarters. The position peaked at $517K in Q3 2013. 264 funds tracked by Wall St. Rank hold MMS as of Q4 2016.

Mount Lucas Management reported no remaining Maximus position as of Q4 2016 after selling out during the quarter.
Mount Lucas Management sold 3,902 Maximus shares in Q4 2016, an estimated $221K.
Mount Lucas Management first reported a position in Maximus in Q2 2013 and held it in 9 quarters.
Mount Lucas Management's Maximus position peaked at $517K in Q3 2013.
264 funds tracked by Wall St. Rank held Maximus as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.