Numeric Investors’s Maximus MMS Stock Holding History

Numeric Investors’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 Q4	$7.27M	Buy	101,600 +68,000	+202%	+$4.58M	0.05%	341
2017 Q3	$2.17M	Buy	+33,600	New	+$2.06M	0.02%	581
2016 Q1	–	Sell	-8,900	Closed	-$501K	–	1073
2015 Q4	$501K	Buy	+8,900	New	+$537K	0.01%	721
2015 Q2	–	Sell	-109,500	Closed	-$7.31M	–	1023
2015 Q1	$7.31M	Buy	109,500 +16,000	+17%	+$950K	0.09%	210
2014 Q4	$5.13M	Buy	+93,500	New	+$4.55M	0.07%	226

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's MMS Position: Q4 2017 in Review

Numeric Investors increased its Maximus (MMS) stake by 202% in Q4 2017, buying an estimated $4.58M and bringing the position to 101,600 shares worth $7.27M. The position accounts for 0.05% of the portfolio, ranked #341.

Numeric Investors first reported a position in MMS in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.31M in Q1 2015. 330 funds tracked by Wall St. Rank hold MMS as of Q4 2017.

Numeric Investors held 101,600 shares of Maximus worth $7.27M as of Q4 2017.
Numeric Investors bought 68,000 Maximus shares in Q4 2017, an estimated $4.58M.
Maximus made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #341 holding.
Numeric Investors first reported a position in Maximus in Q4 2014 and has held it in 5 quarters since.
Numeric Investors's Maximus position peaked at $7.31M in Q1 2015.
330 funds tracked by Wall St. Rank held Maximus as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.