NTCOC
MMS icon

Northern Trust Company of Connecticut’s Maximus MMS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$14.3M Sell
326,176
-22,362
-6% -$1.03M 0.09% 324
2013
Q3 		$15.7M Sell
348,538
-428,718
-55% -$16.6M 0.1% 278
2013
Q2 		$28.9M Buy
+777,256
New +$29.7M 0.2% 122

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 $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's MMS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Maximus (MMS) stake by 6.4% in Q4 2013, selling an estimated $1.03M and leaving 326,176 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #324.

Northern Trust Company of Connecticut first reported a position in MMS in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.9M in Q2 2013. 238 funds tracked by Wall St. Rank hold MMS as of Q4 2013.

  • Northern Trust Company of Connecticut held 326,176 shares of Maximus worth $14.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,362 Maximus shares in Q4 2013, an estimated $1.03M.
  • Maximus made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #324 holding.
  • Northern Trust Company of Connecticut first reported a position in Maximus in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Maximus position peaked at $28.9M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Maximus as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.