Virtus Fund Advisers’s Maximus MMS Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$36.2M	Sell	505,925 -96,050	-16%	-$6.47M	0.36%	117
2017 Q3	$38.8M	Sell	601,975 -200	-0%	-$12.3K	0.4%	115
2017 Q2	$37.1M	Buy	+602,175	New	+$37.4M	0.37%	129
2016 Q1	–	Sell	-11,141	Closed	-$627K	–	661
2015 Q4	$627K	Sell	11,141 -7,104	-39%	-$428K	0.01%	335
2015 Q3	$1.09M	Sell	18,245 -27,084	-60%	-$1.72M	0.01%	277
2015 Q2	$2.98M	Sell	45,329 -32,465	-42%	-$2.12M	0.02%	271
2015 Q1	$5.19M	Sell	77,794 -6,320	-8%	-$375K	0.04%	243
2014 Q4	$4.61M	Buy	84,114 +415	+0.5%	+$20.2K	0.03%	257
2014 Q3	$3.36M	Sell	83,699 -5,181	-6%	-$214K	0.03%	281
2014 Q2	$3.82M	Buy	+88,880	New	+$3.82M	0.03%	294

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's MMS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Maximus (MMS) stake by 16% in Q4 2017, selling an estimated $6.47M and leaving 505,925 shares worth $36.2M. The position accounts for 0.36% of the portfolio, ranked #117.

Virtus Fund Advisers first reported a position in MMS in Q2 2014 and has held it in 10 quarters since. The position peaked at $38.8M in Q3 2017. 330 funds tracked by Wall St. Rank hold MMS as of Q4 2017.

Virtus Fund Advisers held 505,925 shares of Maximus worth $36.2M as of Q4 2017.
Virtus Fund Advisers sold 96,050 Maximus shares in Q4 2017, an estimated $6.47M.
Maximus made up 0.36% of Virtus Fund Advisers's portfolio in Q4 2017, its #117 holding.
Virtus Fund Advisers first reported a position in Maximus in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Maximus position peaked at $38.8M in Q3 2017.
330 funds tracked by Wall St. Rank held Maximus as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.