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Pembroke Management’s Maximus MMS Stock Holding History

Pembroke 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
2017
Q3 		– Sell
-161,618
Closed -$10.1M – 61
2017
Q2 		$10.1M Sell
161,618
-100,600
-38% -$6.24M 0.9% 50
2017
Q1 		$16.3M Sell
262,218
-25,300
-9% -$1.49M 1.6% 26
2016
Q4 		$16M Sell
287,518
-44,200
-13% -$2.4M 1.64% 30
2016
Q3 		$18.8M Sell
331,718
-300,900
-48% -$17.5M 1.86% 24
2016
Q2 		$35M Buy
632,618
+92,400
+17% +$4.98M 3.2% 8
2016
Q1 		$28.4M Buy
540,218
+60,600
+13% +$3.09M 2.5% 13
2015
Q4 		$27M Buy
479,618
+67,800
+16% +$4.09M 2.17% 17
2015
Q3 		$24.5M Sell
411,818
-6,098
-1% -$388K 1.82% 25
2015
Q2 		$27.5M Sell
417,916
-9,700
-2% -$635K 1.75% 25
2015
Q1 		$28.5M Sell
427,616
-251,200
-37% -$14.9M 1.8% 25
2014
Q4 		$37.2M Sell
678,816
-138,600
-17% -$6.74M 2.29% 20
2014
Q3 		$32.8M Sell
817,416
-25,884
-3% -$1.07M 2.44% 17
2014
Q2 		$36.3M Buy
843,300
+90,700
+12% +$3.9M 2.81% 14
2014
Q1 		$33.8M Buy
752,600
+229,800
+44% +$10.4M 2.79% 13
2013
Q4 		$23M Buy
522,800
+144,700
+38% +$6.67M 2.02% 23
2013
Q3 		$17M Buy
378,100
+104,500
+38% +$4.04M 1.83% 25
2013
Q2 		$10.2M Buy
+273,600
New +$10.5M 1.93% 27

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pembroke Management's MMS Position: Q3 2017 in Review

Pembroke Management sold out of Maximus (MMS) in Q3 2017, closing a stake of 161,618 shares — an estimated $10.1M sold.

Pembroke Management first reported a position in MMS in Q2 2013 and held it in 17 quarters. The position peaked at $37.2M in Q4 2014. 303 funds tracked by Wall St. Rank hold MMS as of Q3 2017.

  • Pembroke Management reported no remaining Maximus position as of Q3 2017 after selling out during the quarter.
  • Pembroke Management sold 161,618 Maximus shares in Q3 2017, an estimated $10.1M.
  • Pembroke Management first reported a position in Maximus in Q2 2013 and held it in 17 quarters.
  • Pembroke Management's Maximus position peaked at $37.2M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Maximus as of Q3 2017.

Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.