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 $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geneva Advisors's MKTX Position: Q2 2017 in Review

Geneva Advisors increased its MarketAxess Holdings (MKTX) stake by 5.3% in Q2 2017, buying an estimated $4.12M and bringing the position to 423,248 shares worth $85.1M. The position accounts for 1.47% of the portfolio, ranked #16.

Geneva Advisors first reported a position in MKTX in Q2 2013 and has held it in 17 quarters since. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

Geneva Advisors held 423,248 shares of MarketAxess Holdings worth $85.1M as of Q2 2017.
Geneva Advisors bought 21,487 MarketAxess Holdings shares in Q2 2017, an estimated $4.12M.
MarketAxess Holdings made up 1.47% of Geneva Advisors's portfolio in Q2 2017, its #16 holding.
Geneva Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 17 quarters since.
334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.