LMCG Investments’s MarketAxess Holdings MKTX Stock Holding History

LMCG Investments’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	$611K	Buy	6,575 +581	+10%	+$56.2K	0.01%	415
2015 Q2	$556K	Buy	5,994 +423	+8%	+$37.3K	0.01%	406
2015 Q1	$462K	Buy	+5,571	New	+$441K	0.01%	462

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

LMCG Investments's MKTX Position: Q3 2015 in Review

LMCG Investments increased its MarketAxess Holdings (MKTX) stake by 9.7% in Q3 2015, buying an estimated $56.2K and bringing the position to 6,575 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #415.

LMCG Investments first reported a position in MKTX in Q1 2015 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

LMCG Investments held 6,575 shares of MarketAxess Holdings worth $611K as of Q3 2015.
LMCG Investments bought 581 MarketAxess Holdings shares in Q3 2015, an estimated $56.2K.
MarketAxess Holdings made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #415 holding.
LMCG Investments first reported a position in MarketAxess Holdings in Q1 2015 and has held it in 3 quarters since.
229 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.