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

Other funds holding MKTX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Russell Frank Company's MKTX Position: Q1 2016 in Review

Russell Frank Company reduced its MarketAxess Holdings (MKTX) stake by 56% in Q1 2016, selling an estimated $7.15M and leaving 48,514 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1218.

Russell Frank Company first reported a position in MKTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2015. 263 funds tracked by Wall St. Rank hold MKTX as of Q1 2016.

Russell Frank Company held 48,514 shares of MarketAxess Holdings worth $6.06M as of Q1 2016.
Russell Frank Company sold 62,616 MarketAxess Holdings shares in Q1 2016, an estimated $7.15M.
MarketAxess Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1218 holding.
Russell Frank Company first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MarketAxess Holdings position peaked at $16.6M in Q2 2015.
263 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.