Analytic Investors’s MarketAxess Holdings MKTX Stock Holding History

Analytic Investors’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
2014 Q1	–	Sell	-35,091	Closed	-$2.35M	–	582
2013 Q4	$2.35M	Buy	+35,091	New	+$2.31M	0.04%	237

Other funds holding MKTX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Analytic Investors's MKTX Position: Q1 2014 in Review

Analytic Investors sold out of MarketAxess Holdings (MKTX) in Q1 2014, closing a stake of 35,091 shares — an estimated $2.35M sold.

Analytic Investors first reported a position in MKTX in Q4 2013 and held it in 1 quarter. The position peaked at $2.35M in Q4 2013. 189 funds tracked by Wall St. Rank hold MKTX as of Q1 2014.

Analytic Investors reported no remaining MarketAxess Holdings position as of Q1 2014 after selling out during the quarter.
Analytic Investors sold 35,091 MarketAxess Holdings shares in Q1 2014, an estimated $2.35M.
Analytic Investors first reported a position in MarketAxess Holdings in Q4 2013 and held it in 1 quarter.
Analytic Investors's MarketAxess Holdings position peaked at $2.35M in Q4 2013.
189 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.