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TFS Capital’s Maximus MMS Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-121,675
Closed -$4.88M – 1086
2014
Q3 		$4.88M Buy
121,675
+93,267
+328% +$3.86M 0.42% 22
2014
Q2 		$1.22M Sell
28,408
-58,752
-67% -$2.53M 0.1% 341
2014
Q1 		$3.91M Buy
87,160
+59,991
+221% +$2.71M 0.26% 88
2013
Q4 		$1.2M Buy
27,169
+880
+3% +$40.5K 0.06% 489
2013
Q3 		$1.18M Sell
26,289
-27,995
-52% -$1.08M 0.05% 519
2013
Q2 		$2.02M Buy
+54,284
New +$2.08M 0.09% 342

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's MMS Position: Q4 2014 in Review

TFS Capital sold out of Maximus (MMS) in Q4 2014, closing a stake of 121,675 shares — an estimated $4.88M sold.

TFS Capital first reported a position in MMS in Q2 2013 and held it in 6 quarters. The position peaked at $4.88M in Q3 2014. 238 funds tracked by Wall St. Rank hold MMS as of Q4 2014.

  • TFS Capital reported no remaining Maximus position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 121,675 Maximus shares in Q4 2014, an estimated $4.88M.
  • TFS Capital first reported a position in Maximus in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Maximus position peaked at $4.88M in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Maximus as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.