MUFG Americas’s MarketAxess Holdings MKTX Stock Holding History

MUFG Americas’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
2019 Q4	–	Hold	0	–	–	–	786
2019 Q3	–	Hold	0	–	–	–	800
2019 Q2	–	Sell	-17	Closed	-$4K	–	857
2019 Q1	$4K	Buy	+17	New	+$3.85K	﹤0.01%	844
2018 Q1	–	Sell	-3,530	Closed	-$712K	–	939
2017 Q4	$712K	Sell	3,530 -1,290	-27%	-$243K	0.02%	310
2017 Q3	$889K	Hold	4,820	–	–	0.03%	281
2017 Q2	$969K	Sell	4,820 -1,220	-20%	-$234K	0.03%	291
2017 Q1	$1.13M	Hold	6,040	–	–	0.04%	267
2016 Q4	$887K	Buy	+6,040	New	+$960K	0.03%	298
2015 Q2	–	Sell	-51	Closed	-$4K	–	1231
2015 Q1	$4K	Sell	51 -34	-40%	-$2.69K	﹤0.01%	1047
2014 Q4	$6K	Hold	85	–	–	﹤0.01%	1065
2014 Q3	$5K	Hold	85	–	–	﹤0.01%	1089
2014 Q2	$5K	Hold	85	–	–	﹤0.01%	1025
2014 Q1	$5K	Buy	+85	New	+$5.25K	﹤0.01%	975
2013 Q3	–	Sell	-50,068	Closed	-$2.34M	–	1338
2013 Q2	$2.34M	Buy	+50,068	New	+$2.15M	0.05%	335

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return