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Smith Group Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Smith Group 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
2016
Q4 		– Sell
-19,220
Closed -$3.18M – 476
2016
Q3 		$3.18M Sell
19,220
-10
-0.1% -$1.62K 0.09% 115
2016
Q2 		$2.8M Sell
19,230
-4,440
-19% -$590K 0.08% 123
2016
Q1 		$2.96M Sell
23,670
-230
-1% -$26.3K 0.09% 113
2015
Q4 		$2.67M Sell
23,900
-3,600
-13% -$368K 0.08% 121
2015
Q3 		$2.55M Hold
27,500
– – 0.1% 139
2015
Q2 		$2.55M Buy
+27,500
New +$2.43M 0.09% 139

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return