TimesSquare Capital Management’s Maximus MMS Stock Holding History

TimesSquare Capital 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
2018 Q2	–	Sell	-423,600	Closed	-$28.3M	–	251
2018 Q1	$28.3M	Sell	423,600 -16,900	-4%	-$1.15M	0.19%	174
2017 Q4	$31.5M	Sell	440,500 -90,100	-17%	-$6.07M	0.21%	160
2017 Q3	$34.2M	Sell	530,600 -145,100	-21%	-$8.89M	0.23%	166
2017 Q2	$42.3M	Sell	675,700 -48,600	-7%	-$3.02M	0.27%	142
2017 Q1	$45.1M	Sell	724,300 -200,828	-22%	-$11.8M	0.29%	129
2016 Q4	$51.6M	Sell	925,128 -18,700	-2%	-$1.02M	0.35%	114
2016 Q3	$53.4M	Buy	943,828 +25,980	+3%	+$1.51M	0.34%	116
2016 Q2	$50.8M	Buy	917,848 +10,000	+1%	+$539K	0.34%	117
2016 Q1	$47.8M	Buy	907,848 +36,545	+4%	+$1.86M	0.31%	123
2015 Q4	$49M	Buy	871,303 +15,170	+2%	+$914K	0.31%	125
2015 Q3	$51M	Buy	856,133 +159,443	+23%	+$10.1M	0.32%	113
2015 Q2	$45.8M	Sell	696,690 -90,530	-11%	-$5.92M	0.25%	153
2015 Q1	$52.6M	Sell	787,220 -127,600	-14%	-$7.58M	0.28%	136
2014 Q4	$50.2M	Sell	914,820 -65,200	-7%	-$3.17M	0.28%	138
2014 Q3	$39.3M	Buy	980,020 +17,200	+2%	+$712K	0.22%	158
2014 Q2	$41.4M	Sell	962,820 -24,400	-2%	-$1.05M	0.22%	155
2014 Q1	$44.3M	Sell	987,220 -56,350	-5%	-$2.55M	0.23%	153
2013 Q4	$45.9M	Buy	1,043,570 +48,450	+5%	+$2.23M	0.23%	149
2013 Q3	$44.8M	Buy	995,120 +8,000	+0.8%	+$309K	0.25%	156
2013 Q2	$36.8M	Buy	+987,120	New	+$37.7M	0.23%	156

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return