ARC
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Absolute Return Capital’s MarketAxess Holdings MKTX Stock Holding History

Absolute Return Capital’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
Q1 		– Sell
-70,222
Closed -$4.7M – 1275
2013
Q4 		$4.7M Sell
70,222
-11,079
-14% -$729K 0.05% 362
2013
Q3 		$4.87M Sell
81,301
-75,821
-48% -$4.05M 0.07% 344
2013
Q2 		$7.34M Buy
+157,122
New +$6.75M 0.09% 251

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
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 $4.79B AUM 30.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Absolute Return Capital's MKTX Position: Q1 2014 in Review

Absolute Return Capital sold out of MarketAxess Holdings (MKTX) in Q1 2014, closing a stake of 70,222 shares — an estimated $4.7M sold.

Absolute Return Capital first reported a position in MKTX in Q2 2013 and held it in 3 quarters. The position peaked at $7.34M in Q2 2013. 189 funds tracked by Wall St. Rank hold MKTX as of Q1 2014.

  • Absolute Return Capital reported no remaining MarketAxess Holdings position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 70,222 MarketAxess Holdings shares in Q1 2014, an estimated $4.7M.
  • Absolute Return Capital first reported a position in MarketAxess Holdings in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's MarketAxess Holdings position peaked at $7.34M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.