Copper Rock Capital Partners’s MarketAxess Holdings MKTX Stock Holding History

Copper Rock Capital Partners’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 Q2	–	Sell	-58,231	Closed	-$3.45M	–	186
2014 Q1	$3.45M	Sell	58,231 -482	-0.8%	-$29.8K	0.34%	88
2013 Q4	$3.93M	Sell	58,713 -28,608	-33%	-$1.88M	0.38%	87
2013 Q3	$5.24M	Sell	87,321 -10,653	-11%	-$569K	0.56%	61
2013 Q2	$4.58M	Buy	+97,974	New	+$4.21M	0.49%	82

Other funds holding MKTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $110B AUM 4.8% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BIT

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

Copper Rock Capital Partners's MKTX Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of MarketAxess Holdings (MKTX) in Q2 2014, closing a stake of 58,231 shares — an estimated $3.45M sold.

Copper Rock Capital Partners first reported a position in MKTX in Q2 2013 and held it in 4 quarters. The position peaked at $5.24M in Q3 2013. 175 funds tracked by Wall St. Rank hold MKTX as of Q2 2014.

Copper Rock Capital Partners reported no remaining MarketAxess Holdings position as of Q2 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 58,231 MarketAxess Holdings shares in Q2 2014, an estimated $3.45M.
Copper Rock Capital Partners first reported a position in MarketAxess Holdings in Q2 2013 and held it in 4 quarters.
Copper Rock Capital Partners's MarketAxess Holdings position peaked at $5.24M in Q3 2013.
175 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.