Airain Ltd’s MarketAxess Holdings MKTX Stock Holding History

Airain Ltd’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	$432K	Buy	+2,147	New	+$411K	0.02%	571
2017 Q1	–	Sell	-7,256	Closed	-$1.07M	–	915
2016 Q4	$1.07M	Sell	7,256 -12,968	-64%	-$2.06M	0.09%	225
2016 Q3	$3.35M	Buy	+20,224	New	+$3.28M	0.2%	137
2014 Q3	–	Sell	-12,770	Closed	-$690K	–	903
2014 Q2	$690K	Buy	12,770 +1,975	+18%	+$108K	0.06%	343
2014 Q1	$639K	Buy	+10,795	New	+$667K	0.11%	301

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Airain Ltd's MKTX Position: Q2 2017 in Review

Airain Ltd opened a new position in MarketAxess Holdings (MKTX) in Q2 2017: 2,147 shares worth $432K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MKTX as recently as Q4 2016.

Airain Ltd first reported a position in MKTX in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.35M in Q3 2016. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

Airain Ltd held 2,147 shares of MarketAxess Holdings worth $432K as of Q2 2017.
MarketAxess Holdings was a new Airain Ltd position in Q2 2017.
MarketAxess Holdings made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #571 holding.
Airain Ltd first reported a position in MarketAxess Holdings in Q1 2014 and has held it in 5 quarters since.
Airain Ltd's MarketAxess Holdings position peaked at $3.35M in Q3 2016.
334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.