SEI Trust Company’s MarketAxess Holdings MKTX Stock Holding History

SEI Trust 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
2014 Q3	$2.08M	Sell	33,550 -1,438	-4%	-$81K	0.02%	644
2014 Q2	$1.89M	Hold	34,988	–	–	0.02%	693
2014 Q1	$2.07M	Buy	34,988 +5,699	+19%	+$352K	0.02%	668
2013 Q4	$1.96M	Buy	29,289 +3,794	+15%	+$250K	0.02%	699
2013 Q3	$1.53M	Buy	25,495 +379	+2%	+$20.3K	0.02%	731
2013 Q2	$1.17M	Buy	+25,116	New	+$1.08M	0.01%	694

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 $4.65B AUM 23.83% 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 $3.08B AUM 12.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SEI Trust Company's MKTX Position: Q3 2014 in Review

SEI Trust Company reduced its MarketAxess Holdings (MKTX) stake by 4.1% in Q3 2014, selling an estimated $81K and leaving 33,550 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #644.

SEI Trust Company first reported a position in MKTX in Q2 2013 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold MKTX as of Q3 2014.

SEI Trust Company held 33,550 shares of MarketAxess Holdings worth $2.08M as of Q3 2014.
SEI Trust Company sold 1,438 MarketAxess Holdings shares in Q3 2014, an estimated $81K.
MarketAxess Holdings made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #644 holding.
SEI Trust Company first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.