Apex Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Apex Capital 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 Q1	$42M	Buy	336,210 +18,741	+6%	+$2.14M	0.92%	45
2015 Q4	$35.4M	Buy	317,469 +7,192	+2%	+$736K	0.79%	53
2015 Q3	$28.8M	Buy	310,277 +17,042	+6%	+$1.65M	0.65%	62
2015 Q2	$27.2M	Buy	293,235 +17,014	+6%	+$1.5M	0.58%	67
2015 Q1	$22.9M	Buy	276,221 +27,737	+11%	+$2.2M	0.54%	66
2014 Q4	$17.8M	Buy	248,484 +23,064	+10%	+$1.52M	0.47%	70
2014 Q3	$13.9M	Buy	225,420 +13,945	+7%	+$786K	0.42%	74
2014 Q2	$11.4M	Buy	211,475 +23,393	+12%	+$1.28M	0.35%	77
2014 Q1	$11.1M	Buy	188,082 +12,630	+7%	+$781K	0.39%	72
2013 Q4	$11.7M	Buy	175,452 +150,140	+593%	+$9.88M	0.44%	70
2013 Q3	$1.52M	Buy	25,312 +4,170	+20%	+$223K	0.07%	174
2013 Q2	$988K	Buy	+21,142	New	+$908K	0.05%	160

Other funds holding MKTX

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

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

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

BFA

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

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

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

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

BIT

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

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

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

Apex Capital Management's MKTX Position: Q1 2016 in Review

Apex Capital Management increased its MarketAxess Holdings (MKTX) stake by 5.9% in Q1 2016, buying an estimated $2.14M and bringing the position to 336,210 shares worth $42M. The position accounts for 0.92% of the portfolio, ranked #45.

Apex Capital Management first reported a position in MKTX in Q2 2013 and has held it in 12 quarters since. 263 funds tracked by Wall St. Rank hold MKTX as of Q1 2016.

Apex Capital Management held 336,210 shares of MarketAxess Holdings worth $42M as of Q1 2016.
Apex Capital Management bought 18,741 MarketAxess Holdings shares in Q1 2016, an estimated $2.14M.
MarketAxess Holdings made up 0.92% of Apex Capital Management's portfolio in Q1 2016, its #45 holding.
Apex Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 12 quarters since.
263 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.