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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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