ClearBridge LLC (Maryland)’s MarketAxess Holdings MKTX Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-64,137	Closed	-$9.33M	–	180
2016 Q2	$9.33M	Buy	64,137 +3,220	+5%	+$428K	0.19%	75
2016 Q1	$7.6M	Sell	60,917 -56,153	-48%	-$6.41M	0.15%	86
2015 Q4	$13.1M	Buy	117,070 +4,250	+4%	+$435K	0.25%	54
2015 Q3	$10.5M	Sell	112,820 -23,910	-17%	-$2.31M	0.21%	60
2015 Q2	$12.7M	Sell	136,730 -20,180	-13%	-$1.78M	0.23%	53
2015 Q1	$13M	Sell	156,910 -15,060	-9%	-$1.19M	0.23%	55
2014 Q4	$12.3M	Buy	171,970 +140	+0.1%	+$9.21K	0.21%	59
2014 Q3	$10.6M	Buy	171,830 +50	+0%	+$2.82K	0.2%	65
2014 Q2	$9.29M	Buy	+171,780	New	+$9.39M	0.17%	85

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

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

BFA

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

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

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

ClearBridge LLC (Maryland)'s MKTX Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of MarketAxess Holdings (MKTX) in Q3 2016, closing a stake of 64,137 shares — an estimated $9.33M sold.

ClearBridge LLC (Maryland) first reported a position in MKTX in Q2 2014 and held it in 9 quarters. The position peaked at $13.1M in Q4 2015. 308 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

ClearBridge LLC (Maryland) reported no remaining MarketAxess Holdings position as of Q3 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 64,137 MarketAxess Holdings shares in Q3 2016, an estimated $9.33M.
ClearBridge LLC (Maryland) first reported a position in MarketAxess Holdings in Q2 2014 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s MarketAxess Holdings position peaked at $13.1M in Q4 2015.
308 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.