OFI Advisors’s Maximus MMS Stock Holding History

OFI Advisors’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 Q3	$339K	Buy	5,686 +30	+0.5%	+$1.91K	0.02%	925
2015 Q2	$372K	Buy	5,656 +983	+21%	+$64.3K	0.02%	931
2015 Q1	$312K	Sell	4,673 -10,677	-70%	-$634K	0.02%	1012
2014 Q4	$842K	Sell	15,350 -2,025	-12%	-$98.4K	0.05%	432
2014 Q3	$697K	Buy	17,375 +1,187	+7%	+$49.1K	0.05%	459
2014 Q2	$696K	Buy	16,188 +3,676	+29%	+$158K	0.05%	462
2014 Q1	$561K	Buy	12,512 +850	+7%	+$38.4K	0.04%	523
2013 Q4	$513K	Buy	11,662 +2,597	+29%	+$120K	0.04%	531
2013 Q3	$408K	Buy	9,065 +1,023	+13%	+$39.6K	0.04%	551
2013 Q2	$299K	Buy	+8,042	New	+$308K	0.03%	638

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

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JHIU

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

OFI Advisors's MMS Position: Q3 2015 in Review

OFI Advisors increased its Maximus (MMS) stake by 0.53% in Q3 2015, buying an estimated $1.91K and bringing the position to 5,686 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #925.

OFI Advisors first reported a position in MMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $842K in Q4 2014. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

OFI Advisors held 5,686 shares of Maximus worth $339K as of Q3 2015.
OFI Advisors bought 30 Maximus shares in Q3 2015, an estimated $1.91K.
Maximus made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #925 holding.
OFI Advisors first reported a position in Maximus in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Maximus position peaked at $842K in Q4 2014.
260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.