Aurora Investment Counsel’s MarketAxess Holdings MKTX Stock Holding History

Aurora Investment Counsel’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 Q3	–	Sell	-15,633	Closed	-$845K	–	114
2014 Q2	$845K	Sell	15,633 -151	-1%	-$8.25K	0.53%	88
2014 Q1	$935K	Sell	15,784 -7,071	-31%	-$437K	0.6%	86
2013 Q4	$1.53M	Sell	22,855 -15,431	-40%	-$1.01M	1.01%	54
2013 Q3	$2.29M	Sell	38,286 -1,190	-3%	-$63.6K	1.67%	6
2013 Q2	$2M	Buy	+39,476	New	+$1.7M	1.56%	8

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

BFA

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

KCM

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

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

BAM

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

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

VBA

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

JHIU

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

BTW

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

Aurora Investment Counsel's MKTX Position: Q3 2014 in Review

Aurora Investment Counsel sold out of MarketAxess Holdings (MKTX) in Q3 2014, closing a stake of 15,633 shares — an estimated $845K sold.

Aurora Investment Counsel first reported a position in MKTX in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q3 2013. 178 funds tracked by Wall St. Rank hold MKTX as of Q3 2014.

Aurora Investment Counsel reported no remaining MarketAxess Holdings position as of Q3 2014 after selling out during the quarter.
Aurora Investment Counsel sold 15,633 MarketAxess Holdings shares in Q3 2014, an estimated $845K.
Aurora Investment Counsel first reported a position in MarketAxess Holdings in Q2 2013 and held it in 5 quarters.
Aurora Investment Counsel's MarketAxess Holdings position peaked at $2.29M in Q3 2013.
178 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2014.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.