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1st Global Advisors’s MarketAxess Holdings MKTX Stock Holding History

1st Global Advisors’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
2017
Q2 		$948K Sell
4,715
-1,311
-22% -$251K 0.11% 137
2017
Q1 		$1.13M Buy
6,026
+199
+3% +$36.1K 0.13% 103
2016
Q4 		$856K Sell
5,827
-692
-11% -$110K 0.11% 144
2016
Q3 		$1.08M Buy
6,519
+1,060
+19% +$172K 0.14% 107
2016
Q2 		$794K Buy
5,459
+193
+4% +$25.7K 0.11% 157
2016
Q1 		$657K Buy
5,266
+606
+13% +$69.2K 0.09% 186
2015
Q4 		$520K Buy
4,660
+102
+2% +$10.4K 0.08% 201
2015
Q3 		$423K Buy
4,558
+310
+7% +$30K 0.07% 235
2015
Q2 		$394 Sell
4,248
-773
-15% -$68.2K 0.06% 255
2015
Q1 		$416K Buy
5,021
+205
+4% +$16.2K 0.06% 249
2014
Q4 		$345K Buy
4,816
+329
+7% +$21.6K 0.05% 287
2014
Q3 		$278K Buy
+4,487
New +$253K 0.04% 323
2014
Q1 		– Sell
-3,130
Closed -$209K – 415
2013
Q4 		$209K Buy
+3,130
New +$206K 0.04% 371

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

1st Global Advisors's MKTX Position: Q2 2017 in Review

1st Global Advisors reduced its MarketAxess Holdings (MKTX) stake by 22% in Q2 2017, selling an estimated $251K and leaving 4,715 shares worth $948K. The position accounts for 0.11% of the portfolio, ranked #137.

1st Global Advisors first reported a position in MKTX in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2017. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

  • 1st Global Advisors held 4,715 shares of MarketAxess Holdings worth $948K as of Q2 2017.
  • 1st Global Advisors sold 1,311 MarketAxess Holdings shares in Q2 2017, an estimated $251K.
  • MarketAxess Holdings made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #137 holding.
  • 1st Global Advisors first reported a position in MarketAxess Holdings in Q4 2013 and has held it in 13 quarters since.
  • 1st Global Advisors's MarketAxess Holdings position peaked at $1.13M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.