Russell Frank Company’s Maximus MMS Stock Holding History

Russell Frank Company’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 Q1	$24M	Buy	455,120 +5,383	+1%	+$275K	0.04%	510
2015 Q4	$25.5M	Sell	449,737 -302,660	-40%	-$18.2M	0.04%	459
2015 Q3	$44.8M	Sell	752,397 -142,364	-16%	-$9.05M	0.08%	262
2015 Q2	$58.8M	Buy	894,761 +265,505	+42%	+$17.4M	0.09%	241
2015 Q1	$42M	Buy	629,256 +81,808	+15%	+$4.86M	0.08%	299
2014 Q4	$30.2M	Buy	547,448 +21,055	+4%	+$1.02M	0.05%	402
2014 Q3	$21.1M	Sell	526,393 -74,180	-12%	-$3.07M	0.04%	529
2014 Q2	$25.2M	Buy	600,573 +114,146	+23%	+$4.91M	0.04%	467
2014 Q1	$20.7M	Buy	486,427 +457	+0.1%	+$20.7K	0.04%	535
2013 Q4	$20.5M	Sell	485,970 -287,469	-37%	-$13.2M	0.04%	532
2013 Q3	$34.8M	Buy	773,439 +388,699	+101%	+$15M	0.06%	359
2013 Q2	$14.3M	Buy	+384,740	New	+$14.7M	0.03%	690

Other funds holding MMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's MMS Position: Q1 2016 in Review

Russell Frank Company increased its Maximus (MMS) stake by 1.2% in Q1 2016, buying an estimated $275K and bringing the position to 455,120 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #510.

Russell Frank Company first reported a position in MMS in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.8M in Q2 2015. 246 funds tracked by Wall St. Rank hold MMS as of Q1 2016.

Russell Frank Company held 455,120 shares of Maximus worth $24M as of Q1 2016.
Russell Frank Company bought 5,383 Maximus shares in Q1 2016, an estimated $275K.
Maximus made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #510 holding.
Russell Frank Company first reported a position in Maximus in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Maximus position peaked at $58.8M in Q2 2015.
246 funds tracked by Wall St. Rank held Maximus as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.