Northpointe Capital’s MarketAxess Holdings MKTX Stock Holding History

Northpointe Capital’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	–	Sell	-32,860	Closed	-$2.72M	–	220
2015 Q1	$2.72M	Sell	32,860 -7,595	-19%	-$601K	0.29%	113
2014 Q4	$2.9M	Sell	40,455 -365	-0.9%	-$24K	0.35%	93
2014 Q3	$2.52M	Buy	+40,820	New	+$2.3M	0.27%	111

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

Northpointe Capital's MKTX Position: Q2 2015 in Review

Northpointe Capital sold out of MarketAxess Holdings (MKTX) in Q2 2015, closing a stake of 32,860 shares — an estimated $2.72M sold.

Northpointe Capital first reported a position in MKTX in Q3 2014 and held it in 3 quarters. The position peaked at $2.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold MKTX as of Q2 2015.

Northpointe Capital reported no remaining MarketAxess Holdings position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 32,860 MarketAxess Holdings shares in Q2 2015, an estimated $2.72M.
Northpointe Capital first reported a position in MarketAxess Holdings in Q3 2014 and held it in 3 quarters.
Northpointe Capital's MarketAxess Holdings position peaked at $2.9M in Q4 2014.
224 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.