Clifton Park Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Clifton Park 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
2015 Q4	$27.9M	Hold	250,000	–	–	3.17%	7
2015 Q3	$23.2M	Hold	250,000	–	–	2.08%	11
2015 Q2	$23.2M	Sell	250,000 -43,830	-15%	-$3.87M	1.69%	11
2015 Q1	$24.4M	Sell	293,830 -6,170	-2%	-$488K	1.48%	12
2014 Q4	$21.5M	Sell	300,000 -136,197	-31%	-$8.96M	1.28%	14
2014 Q3	$27M	Sell	436,197 -63,803	-13%	-$3.59M	1.93%	11
2014 Q2	$27M	Hold	500,000	–	–	1.73%	14
2014 Q1	$29.6M	Hold	500,000	–	–	1.83%	16
2013 Q4	$33.5M	Sell	500,000 -341,182	-41%	-$22.4M	1.93%	17
2013 Q3	$50.4M	Sell	841,182 -358,818	-30%	-$19.2M	2.99%	12
2013 Q2	$56.1M	Buy	+1,200,000	New	+$51.6M	3.33%	11

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Clifton Park Capital Management's MKTX Position: Q4 2015 in Review

Clifton Park Capital Management held its MarketAxess Holdings (MKTX) position steady in Q4 2015 at 250,000 shares worth $27.9M. The position accounts for 3.17% of the portfolio, ranked #7.

Clifton Park Capital Management first reported a position in MKTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $56.1M in Q2 2013. 240 funds tracked by Wall St. Rank hold MKTX as of Q4 2015.

Clifton Park Capital Management held 250,000 shares of MarketAxess Holdings worth $27.9M as of Q4 2015.
Clifton Park Capital Management left its MarketAxess Holdings share count unchanged in Q4 2015.
MarketAxess Holdings made up 3.17% of Clifton Park Capital Management's portfolio in Q4 2015, its #7 holding.
Clifton Park Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's MarketAxess Holdings position peaked at $56.1M in Q2 2013.
240 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.