NorthRock Partners’s Maximus MMS Stock Holding History

NorthRock Partners’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	–	Sell	-3,181	Closed	-$212K	–	50
2015 Q1	$212K	Buy	+3,181	New	+$189K	0.13%	41

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

NorthRock Partners's MMS Position: Q2 2015 in Review

NorthRock Partners sold out of Maximus (MMS) in Q2 2015, closing a stake of 3,181 shares — an estimated $212K sold.

NorthRock Partners first reported a position in MMS in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 267 funds tracked by Wall St. Rank hold MMS as of Q2 2015.

NorthRock Partners reported no remaining Maximus position as of Q2 2015 after selling out during the quarter.
NorthRock Partners sold 3,181 Maximus shares in Q2 2015, an estimated $212K.
NorthRock Partners first reported a position in Maximus in Q1 2015 and held it in 1 quarter.
NorthRock Partners's Maximus position peaked at $212K in Q1 2015.
267 funds tracked by Wall St. Rank held Maximus as of Q2 2015.

Based on NorthRock Partners's 13F filing for Q2 2015, filed 13 Aug 2015.