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BBVA USA Bancshares’s MarketAxess Holdings MKTX Stock Holding History

BBVA USA Bancshares’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
2018
Q2 		– Sell
-1,105
Closed -$240K – 528
2018
Q1 		$240K Sell
1,105
-144
-12% -$29.6K 0.02% 486
2017
Q4 		$252K Sell
1,249
-4
-0.3% -$755 0.02% 484
2017
Q3 		$232K Sell
1,253
-49
-4% -$9.37K 0.02% 493
2017
Q2 		$262K Sell
1,302
-31
-2% -$5.94K 0.02% 479
2017
Q1 		$249K Buy
+1,333
New +$242K 0.02% 501

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBVA USA Bancshares's MKTX Position: Q2 2018 in Review

BBVA USA Bancshares sold out of MarketAxess Holdings (MKTX) in Q2 2018, closing a stake of 1,105 shares — an estimated $240K sold.

BBVA USA Bancshares first reported a position in MKTX in Q1 2017 and held it in 5 quarters. The position peaked at $262K in Q2 2017. 320 funds tracked by Wall St. Rank hold MKTX as of Q2 2018.

  • BBVA USA Bancshares reported no remaining MarketAxess Holdings position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,105 MarketAxess Holdings shares in Q2 2018, an estimated $240K.
  • BBVA USA Bancshares first reported a position in MarketAxess Holdings in Q1 2017 and held it in 5 quarters.
  • BBVA USA Bancshares's MarketAxess Holdings position peaked at $262K in Q2 2017.
  • 320 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.