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Russell Frank Company’s MarketAxess Holdings MKTX Stock Holding History

Russell Frank Company’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
Q1 		$6.06M Sell
48,514
-62,616
-56% -$7.15M 0.01% 1218
2015
Q4 		$12.6M Sell
111,130
-3,676
-3% -$376K 0.02% 764
2015
Q3 		$10.7M Sell
114,806
-63,843
-36% -$6.17M 0.02% 853
2015
Q2 		$16.6M Buy
178,649
+83,911
+89% +$7.4M 0.03% 717
2015
Q1 		$7.85M Buy
94,738
+24,448
+35% +$1.94M 0.01% 999
2014
Q4 		$5.06M Sell
70,290
-1,877
-3% -$124K 0.01% 1287
2014
Q3 		$4.46M Sell
72,167
-19,821
-22% -$1.12M 0.01% 1357
2014
Q2 		$4.97M Sell
91,988
-12,232
-12% -$668K 0.01% 1321
2014
Q1 		$5.67M Sell
104,220
-27,590
-21% -$1.71M 0.01% 1224
2013
Q4 		$8.34M Sell
131,810
-40,583
-24% -$2.67M 0.02% 947
2013
Q3 		$10.4M Buy
172,393
+28,174
+20% +$1.51M 0.02% 875
2013
Q2 		$6.74M Buy
+144,219
New +$6.2M 0.01% 1059

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return