Brown Advisory’s MarketAxess Holdings MKTX Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-8,351	Closed	-$2.06M	–	1181
2019 Q1	$2.06M	Sell	8,351 -501	-6%	-$113K	0.01%	628
2018 Q4	$1.87M	Sell	8,852 -4,093	-32%	-$847K	0.01%	607
2018 Q3	$2.31M	Sell	12,945 -44	-0.3%	-$8.45K	0.01%	610
2018 Q2	$2.57M	Buy	+12,989	New	+$2.69M	0.01%	574

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Brown Advisory's MKTX Position: Q2 2019 in Review

Brown Advisory sold out of MarketAxess Holdings (MKTX) in Q2 2019, closing a stake of 8,351 shares — an estimated $2.06M sold.

Brown Advisory first reported a position in MKTX in Q2 2018 and held it in 4 quarters. The position peaked at $2.57M in Q2 2018. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

Brown Advisory reported no remaining MarketAxess Holdings position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 8,351 MarketAxess Holdings shares in Q2 2019, an estimated $2.06M.
Brown Advisory first reported a position in MarketAxess Holdings in Q2 2018 and held it in 4 quarters.
Brown Advisory's MarketAxess Holdings position peaked at $2.57M in Q2 2018.
418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.