Geneva Advisors’s MarketAxess Holdings MKTX Stock Holding History

Geneva Advisors’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
2017 Q2	$85.1M	Buy	423,248 +21,487	+5%	+$4.12M	1.47%	16
2017 Q1	$75.3M	Sell	401,761 -1,852	-0.5%	-$336K	1.35%	17
2016 Q4	$59.3M	Sell	403,613 -19,728	-5%	-$3.13M	1.16%	28
2016 Q3	$70.1M	Sell	423,341 -2,473	-0.6%	-$402K	1.32%	21
2016 Q2	$61.9M	Sell	425,814 -17,495	-4%	-$2.33M	1.22%	23
2016 Q1	$55.3M	Sell	443,309 -12,133	-3%	-$1.39M	1.11%	29
2015 Q4	$50.8M	Buy	455,442 +250,461	+122%	+$25.6M	0.98%	33
2015 Q3	$19M	Buy	204,981 +148,170	+261%	+$14.3M	0.38%	74
2015 Q2	$5.27M	Buy	56,811 +2,661	+5%	+$235K	0.09%	124
2015 Q1	$4.49M	Buy	54,150 +250	+0.5%	+$19.8K	0.08%	137
2014 Q4	$3.87M	Buy	53,900 +8,899	+20%	+$586K	0.07%	143
2014 Q3	$2.78M	Sell	45,001 -390,331	-90%	-$22M	0.05%	174
2014 Q2	$23.5M	Sell	435,332 -337,057	-44%	-$18.4M	0.43%	78
2014 Q1	$45.7M	Buy	772,389 +35,822	+5%	+$2.21M	0.84%	51
2013 Q4	$49.3M	Buy	736,567 +428,406	+139%	+$28.2M	0.91%	45
2013 Q3	$18.5M	Buy	308,161 +300,396	+3,869%	+$16.1M	0.38%	80
2013 Q2	$363K	Buy	+7,765	New	+$334K	0.01%	318

Other funds holding MKTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

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

Primecap Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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