TI
MMS icon

Turner Investments’s Maximus MMS Stock Holding History

Turner Investments’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
Q2 		– Sell
-222,400
Closed -$9.98M – 615
2014
Q1 		$9.98M Sell
222,400
-95,430
-30% -$4.31M 0.26% 133
2013
Q4 		$14M Sell
317,830
-8,590
-3% -$396K 0.25% 138
2013
Q3 		$14.7M Sell
326,420
-978,240
-75% -$37.8M 0.24% 142
2013
Q2 		$48.6M Buy
+1,304,660
New +$49.9M 0.65% 23

Other funds holding MMS

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Turner Investments's MMS Position: Q2 2014 in Review

Turner Investments sold out of Maximus (MMS) in Q2 2014, closing a stake of 222,400 shares — an estimated $9.98M sold.

Turner Investments first reported a position in MMS in Q2 2013 and held it in 4 quarters. The position peaked at $48.6M in Q2 2013. 222 funds tracked by Wall St. Rank hold MMS as of Q2 2014.

  • Turner Investments reported no remaining Maximus position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 222,400 Maximus shares in Q2 2014, an estimated $9.98M.
  • Turner Investments first reported a position in Maximus in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Maximus position peaked at $48.6M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Maximus as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.