Aberdeen Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Aberdeen Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-88,221	Closed	-$11M	–	729
2016 Q1	$11M	Buy	88,221 +19,120	+28%	+$2.18M	0.04%	280
2015 Q4	$6.19M	Buy	69,101 +25,000	+57%	+$2.56M	0.02%	382
2015 Q3	$4.1M	Sell	44,101 -7,800	-15%	-$754K	0.01%	408
2015 Q2	$4.82M	Buy	51,901 +20,300	+64%	+$1.79M	0.01%	392
2015 Q1	$2.62M	Sell	31,601 -8,000	-20%	-$633K	0.01%	499
2014 Q4	$2.84M	Buy	39,601 +500	+1%	+$32.9K	0.01%	479
2014 Q3	$2.42M	Sell	39,101 -12,900	-25%	-$727K	0.01%	590
2014 Q2	$2.81M	Buy	52,001 +5,800	+13%	+$317K	0.01%	583
2014 Q1	$2.74M	Sell	46,201 -13,900	-23%	-$859K	0.01%	285
2013 Q4	$4.02M	Sell	60,101 -3,500	-6%	-$230K	0.01%	213
2013 Q3	$3.81M	Sell	63,601 -12,200	-16%	-$652K	0.01%	206
2013 Q2	$3.54M	Buy	+75,801	New	+$3.26M	0.01%	211

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Aberdeen Asset Management's MKTX Position: Q2 2016 in Review

Aberdeen Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2016, closing a stake of 88,221 shares — an estimated $11M sold.

Aberdeen Asset Management first reported a position in MKTX in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2016. 292 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

Aberdeen Asset Management reported no remaining MarketAxess Holdings position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 88,221 MarketAxess Holdings shares in Q2 2016, an estimated $11M.
Aberdeen Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 12 quarters.
Aberdeen Asset Management's MarketAxess Holdings position peaked at $11M in Q1 2016.
292 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.