Parametrica Management’s Maximus MMS Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-3,627	Closed	-$211K	–	222
2020 Q1	$211K	Buy	+3,627	New	+$246K	0.21%	171
2019 Q1	–	Sell	-4,703	Closed	-$306K	–	263
2018 Q4	$306K	Buy	+4,703	New	+$309K	0.37%	115
2018 Q1	–	Sell	-4,079	Closed	-$292K	–	341
2017 Q4	$292K	Buy	+4,079	New	+$275K	0.18%	208
2017 Q2	–	Sell	-4,149	Closed	-$258K	–	336
2017 Q1	$258K	Sell	4,149 -10,455	-72%	-$615K	0.27%	190
2016 Q4	$815K	Buy	14,604 +7,588	+108%	+$412K	0.81%	34
2016 Q3	$397K	Buy	7,016 +3,109	+80%	+$181K	1.09%	23
2016 Q2	$216K	Buy	+3,907	New	+$211K	0.32%	163
2014 Q1	–	Sell	-4,926	Closed	-$217K	–	98
2013 Q4	$217K	Buy	+4,926	New	+$227K	0.6%	93

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

Victory Capital Management

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return