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Alpha Windward’s MarketAxess Holdings MKTX Stock Holding History

Alpha Windward’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
-6,660
Closed -$446K – 408
2013
Q4 		$446K Sell
6,660
-1,440
-18% -$94.7K 0.31% 142
2013
Q3 		$486K Buy
+8,100
New +$433K 0.37% 37

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $4.65B AUM 23.83% 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 $12.2B AUM 12.45% 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 $11.3B AUM 31.98% 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 $3.08B AUM 12.07% 1-Year Est. Return

Alpha Windward's MKTX Position: Q1 2014 in Review

Alpha Windward sold out of MarketAxess Holdings (MKTX) in Q1 2014, closing a stake of 6,660 shares — an estimated $446K sold.

Alpha Windward first reported a position in MKTX in Q3 2013 and held it in 2 quarters. The position peaked at $486K in Q3 2013. 189 funds tracked by Wall St. Rank hold MKTX as of Q1 2014.

  • Alpha Windward reported no remaining MarketAxess Holdings position as of Q1 2014 after selling out during the quarter.
  • Alpha Windward sold 6,660 MarketAxess Holdings shares in Q1 2014, an estimated $446K.
  • Alpha Windward first reported a position in MarketAxess Holdings in Q3 2013 and held it in 2 quarters.
  • Alpha Windward's MarketAxess Holdings position peaked at $486K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2014.

Based on Alpha Windward's 13F filing for Q1 2014, filed 16 Apr 2014.