Tocqueville Asset Management’s Maximus MMS Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-3,171	Closed	-$208K	–	992
2015 Q2	$208K	Buy	3,171 +171	+6%	+$11.2K	﹤0.01%	919
2015 Q1	$200K	Buy	+3,000	New	+$178K	﹤0.01%	899
2014 Q1	–	Sell	-6,400	Closed	-$282K	–	1382
2013 Q4	$282K	Buy	+6,400	New	+$295K	﹤0.01%	725

Other funds holding MMS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $1.77B AUM 63.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JHIU

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

Tocqueville Asset Management's MMS Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Maximus (MMS) in Q3 2015, closing a stake of 3,171 shares — an estimated $208K sold.

Tocqueville Asset Management first reported a position in MMS in Q4 2013 and held it in 3 quarters. The position peaked at $282K in Q4 2013. 260 funds tracked by Wall St. Rank hold MMS as of Q3 2015.

Tocqueville Asset Management reported no remaining Maximus position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 3,171 Maximus shares in Q3 2015, an estimated $208K.
Tocqueville Asset Management first reported a position in Maximus in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Maximus position peaked at $282K in Q4 2013.
260 funds tracked by Wall St. Rank held Maximus as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.