Luther King Capital Management (LKCM)’s MarketAxess Holdings MKTX Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-160,805	Closed	-$11.5M	–	555
2014 Q4	$11.5M	Sell	160,805 -198,985	-55%	-$13.1M	0.09%	218
2014 Q3	$22.3M	Sell	359,790 -79,205	-18%	-$4.46M	0.18%	147
2014 Q2	$23.7M	Sell	438,995 -4,650	-1%	-$254K	0.19%	152
2014 Q1	$26.3M	Buy	443,645 +67,590	+18%	+$4.18M	0.21%	140
2013 Q4	$25.2M	Buy	376,055 +1,085	+0.3%	+$71.4K	0.2%	148
2013 Q3	$22.5M	Buy	374,970 +116,260	+45%	+$6.21M	0.19%	160
2013 Q2	$12.1M	Buy	+258,710	New	+$11.1M	0.11%	211

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $97.9B AUM 20.73% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MKTX Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of MarketAxess Holdings (MKTX) in Q1 2015, closing a stake of 160,805 shares — an estimated $11.5M sold.

Luther King Capital Management (LKCM) first reported a position in MKTX in Q2 2013 and held it in 7 quarters. The position peaked at $26.3M in Q1 2014. 208 funds tracked by Wall St. Rank hold MKTX as of Q1 2015.

Luther King Capital Management (LKCM) reported no remaining MarketAxess Holdings position as of Q1 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 160,805 MarketAxess Holdings shares in Q1 2015, an estimated $11.5M.
Luther King Capital Management (LKCM) first reported a position in MarketAxess Holdings in Q2 2013 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s MarketAxess Holdings position peaked at $26.3M in Q1 2014.
208 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.