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Rothschild & Co Asset Management US’s Maximus MMS Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q2 		– Sell
-40,684
Closed -$2.14M – 575
2016
Q1 		$2.14M Sell
40,684
-13,875
-25% -$708K 0.04% 295
2015
Q4 		$3.07M Sell
54,559
-3,879
-7% -$234K 0.06% 297
2015
Q3 		$3.48M Sell
58,438
-121,782
-68% -$7.74M 0.07% 285
2015
Q2 		$11.8M Buy
180,220
+2,903
+2% +$190K 0.22% 158
2015
Q1 		$11.8M Buy
177,317
+2,711
+2% +$161K 0.22% 149
2014
Q4 		$9.57M Sell
174,606
-4,857
-3% -$236K 0.19% 170
2014
Q3 		$7.2M Sell
179,463
-10,428
-5% -$432K 0.15% 212
2014
Q2 		$8.17M Sell
189,891
-480
-0.3% -$20.6K 0.17% 207
2014
Q1 		$8.54M Sell
190,371
-12,235
-6% -$553K 0.19% 192
2013
Q4 		$8.91M Sell
202,606
-1,107
-0.5% -$51K 0.2% 184
2013
Q3 		$9.18M Sell
203,713
-166,231
-45% -$6.43M 0.2% 174
2013
Q2 		$13.8M Buy
+369,944
New +$14.1M 0.32% 101

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.51B AUM 37.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's MMS Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Maximus (MMS) in Q2 2016, closing a stake of 40,684 shares — an estimated $2.14M sold.

Rothschild & Co Asset Management US first reported a position in MMS in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q2 2013. 241 funds tracked by Wall St. Rank hold MMS as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Maximus position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 40,684 Maximus shares in Q2 2016, an estimated $2.14M.
  • Rothschild & Co Asset Management US first reported a position in Maximus in Q2 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Maximus position peaked at $13.8M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Maximus as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.