City National Bank’s MarketAxess Holdings MKTX Stock Holding History

City National Bank’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
2015 Q3	$4.14M	Buy	44,592 +11	+0%	+$1.06K	0.04%	271
2015 Q2	$4.14M	Buy	44,581 +980	+2%	+$86.5K	0.03%	289
2015 Q1	$3.62M	Buy	43,601 +4,603	+12%	+$364K	0.03%	312
2014 Q4	$2.8M	Sell	38,998 -1,181	-3%	-$77.7K	0.02%	342
2014 Q3	$2.48M	Buy	40,179 +6,475	+19%	+$365K	0.02%	349
2014 Q2	$1.82M	Buy	33,704 +1,093	+3%	+$59.7K	0.02%	406
2014 Q1	$1.93M	Hold	32,611	–	–	0.03%	312
2013 Q4	$2.18M	Buy	32,611 +927	+3%	+$61K	0.03%	298
2013 Q3	$1.9M	Buy	31,684 +77	+0.2%	+$4.12K	0.03%	303
2013 Q2	$1.48M	Buy	+31,607	New	+$1.36M	0.03%	342

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

City National Bank's MKTX Position: Q3 2015 in Review

City National Bank increased its MarketAxess Holdings (MKTX) stake by 0.02% in Q3 2015, buying an estimated $1.06K and bringing the position to 44,592 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #271.

City National Bank first reported a position in MKTX in Q2 2013 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

City National Bank held 44,592 shares of MarketAxess Holdings worth $4.14M as of Q3 2015.
City National Bank bought 11 MarketAxess Holdings shares in Q3 2015, an estimated $1.06K.
MarketAxess Holdings made up 0.04% of City National Bank's portfolio in Q3 2015, its #271 holding.
City National Bank first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.