Placemark Investments’s MarketAxess Holdings MKTX Stock Holding History

Placemark Investments’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 Q4	$1.78M	Buy	24,873 +1,728	+7%	+$114K	0.03%	608
2014 Q3	$1.43M	Buy	23,145 +1,475	+7%	+$83.1K	0.03%	699
2014 Q2	$1.17M	Buy	21,670 +450	+2%	+$24.6K	0.02%	804
2014 Q1	$1.26M	Buy	21,220 +1,735	+9%	+$107K	0.02%	709
2013 Q4	$1.3M	Buy	19,485 +971	+5%	+$63.9K	0.02%	746
2013 Q3	$1.11M	Buy	18,514 +2,715	+17%	+$145K	0.02%	760
2013 Q2	$739K	Buy	+15,799	New	+$679K	0.02%	881

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

KCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GKIM

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

Placemark Investments's MKTX Position: Q4 2014 in Review

Placemark Investments increased its MarketAxess Holdings (MKTX) stake by 7.5% in Q4 2014, buying an estimated $114K and bringing the position to 24,873 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #608.

Placemark Investments first reported a position in MKTX in Q2 2013 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold MKTX as of Q4 2014.

Placemark Investments held 24,873 shares of MarketAxess Holdings worth $1.78M as of Q4 2014.
Placemark Investments bought 1,728 MarketAxess Holdings shares in Q4 2014, an estimated $114K.
MarketAxess Holdings made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #608 holding.
Placemark Investments first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 7 quarters since.
190 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.