Keeley Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Keeley Asset 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 Q3	–	Sell	-4,200	Closed	-$390K	–	338
2015 Q2	$390K	Sell	4,200 -500	-11%	-$44.1K	0.01%	275
2015 Q1	$390K	Sell	4,700 -1,800	-28%	-$143K	0.01%	291
2014 Q4	$466K	Hold	6,500	–	–	0.01%	289
2014 Q3	$402K	Sell	6,500 -452,000	-99%	-$25.5M	0.01%	322
2014 Q2	$24.8M	Sell	458,500 -13,500	-3%	-$738K	0.44%	94
2014 Q1	$28M	Hold	472,000	–	–	0.48%	95
2013 Q4	$31.6M	Sell	472,000 -42,000	-8%	-$2.76M	0.54%	90
2013 Q3	$30.8M	Hold	514,000	–	–	0.57%	80
2013 Q2	$24M	Buy	+514,000	New	+$22.1M	0.48%	94

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BIT

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

Keeley Asset Management's MKTX Position: Q3 2015 in Review

Keeley Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2015, closing a stake of 4,200 shares — an estimated $390K sold.

Keeley Asset Management first reported a position in MKTX in Q2 2013 and held it in 9 quarters. The position peaked at $31.6M in Q4 2013. 230 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

Keeley Asset Management reported no remaining MarketAxess Holdings position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 4,200 MarketAxess Holdings shares in Q3 2015, an estimated $390K.
Keeley Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's MarketAxess Holdings position peaked at $31.6M in Q4 2013.
230 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.