RS Investment Management’s MarketAxess Holdings MKTX Stock Holding History

RS Investment Management’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
2016 Q2	$29.1M	Sell	200,478 -89,439	-31%	-$11.9M	0.3%	121
2016 Q1	$36.2M	Sell	289,917 -231,400	-44%	-$26.4M	0.36%	106
2015 Q4	$58.2M	Buy	521,317 +115,712	+29%	+$11.8M	0.52%	66
2015 Q3	$37.7M	Buy	405,605 +142,163	+54%	+$13.7M	0.34%	111
2015 Q2	$24.4M	Sell	263,442 -14,690	-5%	-$1.3M	0.21%	167
2015 Q1	$23.1M	Sell	278,132 -202,115	-42%	-$16M	0.21%	173
2014 Q4	$34.4M	Sell	480,247 -316,103	-40%	-$20.8M	0.31%	119
2014 Q3	$49.3M	Buy	796,350 +22,168	+3%	+$1.25M	0.45%	79
2014 Q2	$41.9M	Sell	774,182 -42,781	-5%	-$2.34M	0.35%	104
2014 Q1	$48.4M	Buy	816,963 +334,031	+69%	+$20.6M	0.28%	115
2013 Q4	$32.3M	Sell	482,932 -60,330	-11%	-$3.97M	0.2%	154
2013 Q3	$32.6M	Buy	543,262 +42,476	+8%	+$2.27M	0.21%	139
2013 Q2	$23.4M	Buy	+500,786	New	+$21.5M	0.17%	152

Other funds holding MKTX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

RS Investment Management's MKTX Position: Q2 2016 in Review

RS Investment Management reduced its MarketAxess Holdings (MKTX) stake by 31% in Q2 2016, selling an estimated $11.9M and leaving 200,478 shares worth $29.1M. The position accounts for 0.3% of the portfolio, ranked #121.

RS Investment Management first reported a position in MKTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $58.2M in Q4 2015. 292 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

RS Investment Management held 200,478 shares of MarketAxess Holdings worth $29.1M as of Q2 2016.
RS Investment Management sold 89,439 MarketAxess Holdings shares in Q2 2016, an estimated $11.9M.
MarketAxess Holdings made up 0.3% of RS Investment Management's portfolio in Q2 2016, its #121 holding.
RS Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's MarketAxess Holdings position peaked at $58.2M in Q4 2015.
292 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.