Arbor Capital Management (Minnesota)’s MarketAxess Holdings MKTX Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$5.2M	Sell	35,743 -14,577	-29%	-$1.94M	2.74%	1
2016 Q1	$6.28M	Sell	50,320 -4,000	-7%	-$457K	1.97%	3
2015 Q4	$6.06M	Hold	54,320	–	–	1.37%	9
2015 Q3	$5.04M	Hold	54,320	–	–	1.12%	19
2015 Q2	$5.04M	Sell	54,320 -59,592	-52%	-$5.26M	0.95%	36
2015 Q1	$9.44M	Sell	113,912 -2,300	-2%	-$182K	1.13%	24
2014 Q4	$8.33M	Sell	116,212 -15,200	-12%	-$1M	1.06%	39
2014 Q3	$8.13M	Sell	131,412 -28,300	-18%	-$1.59M	1%	38
2014 Q2	$8.63M	Sell	159,712 -21,500	-12%	-$1.17M	0.97%	34
2014 Q1	$10.7M	Sell	181,212 -105,075	-37%	-$6.5M	1.13%	33
2013 Q4	$19.2M	Sell	286,287 -935	-0.3%	-$61.5K	1.59%	13
2013 Q3	$18.8M	Sell	287,222 -39,868	-12%	-$2.13M	1.61%	16
2013 Q2	$15.3M	Buy	+327,090	New	+$14.1M	1.24%	31

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s MKTX Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its MarketAxess Holdings (MKTX) stake by 29% in Q2 2016, selling an estimated $1.94M and leaving 35,743 shares worth $5.2M. The position accounts for 2.74% of the portfolio, ranked #1.

Arbor Capital Management (Minnesota) first reported a position in MKTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.2M in Q4 2013. 291 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

Arbor Capital Management (Minnesota) held 35,743 shares of MarketAxess Holdings worth $5.2M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 14,577 MarketAxess Holdings shares in Q2 2016, an estimated $1.94M.
MarketAxess Holdings made up 2.74% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #1 holding.
Arbor Capital Management (Minnesota) first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s MarketAxess Holdings position peaked at $19.2M in Q4 2013.
291 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.