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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return