Quantitative Investment Management’s Maximus MMS Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-17,729	Closed	-$1.37M	–	721
2019 Q3	$1.37M	Sell	17,729 -12,209	-41%	-$927K	0.07%	303
2019 Q2	$2.17M	Buy	29,938 +21,538	+256%	+$1.56M	0.08%	269
2019 Q1	$596K	Buy	+8,400	New	+$589K	0.03%	476
2018 Q2	–	Sell	-26,900	Closed	-$1.79M	–	862
2018 Q1	$1.79M	Sell	26,900 -6,400	-19%	-$435K	0.03%	478
2017 Q4	$2.38M	Buy	+33,300	New	+$2.24M	0.04%	466
2016 Q2	–	Sell	-12,000	Closed	-$631K	–	858
2016 Q1	$631K	Buy	+12,000	New	+$612K	0.03%	502
2015 Q3	–	Sell	-9,100	Closed	-$598K	–	746
2015 Q2	$598K	Buy	+9,100	New	+$595K	0.09%	203

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return