Manning & Napier Advisors’s MarketAxess Holdings MKTX Stock Holding History

Manning & Napier 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
2014 Q2	–	Sell	-4,690	Closed	-$277K	–	382
2014 Q1	$277K	Sell	4,690 -103,890	-96%	-$6.42M	﹤0.01%	359
2013 Q4	$7.26M	Sell	108,580 -52,810	-33%	-$3.47M	0.03%	172
2013 Q3	$9.68M	Sell	161,390 -9,000	-5%	-$481K	0.05%	159
2013 Q2	$7.96M	Buy	+170,390	New	+$7.32M	0.04%	179

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BIT

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

Manning & Napier Advisors's MKTX Position: Q2 2014 in Review

Manning & Napier Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2014, closing a stake of 4,690 shares — an estimated $277K sold.

Manning & Napier Advisors first reported a position in MKTX in Q2 2013 and held it in 4 quarters. The position peaked at $9.68M in Q3 2013. 175 funds tracked by Wall St. Rank hold MKTX as of Q2 2014.

Manning & Napier Advisors reported no remaining MarketAxess Holdings position as of Q2 2014 after selling out during the quarter.
Manning & Napier Advisors sold 4,690 MarketAxess Holdings shares in Q2 2014, an estimated $277K.
Manning & Napier Advisors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 4 quarters.
Manning & Napier Advisors's MarketAxess Holdings position peaked at $9.68M in Q3 2013.
175 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.