Sentinel Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Sentinel Asset 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
2015 Q2	–	Sell	-166,780	Closed	-$13.8M	–	261
2015 Q1	$13.8M	Buy	166,780 +500	+0.3%	+$39.6K	0.3%	122
2014 Q4	$11.9M	Sell	166,280 -3,400	-2%	-$224K	0.25%	135
2014 Q3	$10.5M	Hold	169,680	–	–	0.22%	155
2014 Q2	$9.17M	Buy	169,680 +500	+0.3%	+$27.3K	0.18%	169
2014 Q1	$10M	Buy	169,180 +720	+0.4%	+$44.5K	0.2%	178
2013 Q4	$11.3M	Sell	168,460 -102,600	-38%	-$6.75M	0.22%	176
2013 Q3	$16.3M	Sell	271,060 -680	-0.3%	-$36.3K	0.34%	132
2013 Q2	$12.7M	Buy	+271,740	New	+$11.7M	0.27%	170

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Sentinel Asset Management's MKTX Position: Q2 2015 in Review

Sentinel Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2015, closing a stake of 166,780 shares — an estimated $13.8M sold.

Sentinel Asset Management first reported a position in MKTX in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q3 2013. 222 funds tracked by Wall St. Rank hold MKTX as of Q2 2015.

Sentinel Asset Management reported no remaining MarketAxess Holdings position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 166,780 MarketAxess Holdings shares in Q2 2015, an estimated $13.8M.
Sentinel Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's MarketAxess Holdings position peaked at $16.3M in Q3 2013.
222 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.