Managed Account Advisors’s MarketAxess Holdings MKTX Stock Holding History

Managed Account 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
2015 Q2	$10.1M	Buy	109,118 +276	+0.3%	+$24.3K	0.01%	1087
2015 Q1	$9.02M	Sell	108,842 -1,184	-1%	-$93.7K	0.01%	1131
2014 Q4	$7.89M	Buy	110,026 +1,690	+2%	+$111K	0.01%	1168
2014 Q3	$6.7M	Sell	108,336 -1,197	-1%	-$67.4K	0.01%	1237
2014 Q2	$5.92M	Buy	109,533 +2,600	+2%	+$142K	0.01%	1280
2014 Q1	$6.33M	Buy	106,933 +10,542	+11%	+$652K	0.01%	1195
2013 Q4	$6.45M	Buy	96,391 +47,275	+96%	+$3.11M	0.01%	1181
2013 Q3	$2.94M	Buy	49,116 +5,645	+13%	+$302K	﹤0.01%	1507
2013 Q2	$2.03M	Buy	+43,471	New	+$1.87M	﹤0.01%	1615

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Managed Account Advisors's MKTX Position: Q2 2015 in Review

Managed Account Advisors increased its MarketAxess Holdings (MKTX) stake by 0.25% in Q2 2015, buying an estimated $24.3K and bringing the position to 109,118 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1087.

Managed Account Advisors first reported a position in MKTX in Q2 2013 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold MKTX as of Q2 2015.

Managed Account Advisors held 109,118 shares of MarketAxess Holdings worth $10.1M as of Q2 2015.
Managed Account Advisors bought 276 MarketAxess Holdings shares in Q2 2015, an estimated $24.3K.
MarketAxess Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1087 holding.
Managed Account Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.