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Boston Advisors’s MarketAxess Holdings MKTX Stock Holding History

Boston Advisors’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 		– Sell
-2,090
Closed -$261K – 690
2016
Q1 		$261K Sell
2,090
-3,405
-62% -$389K 0.01% 609
2015
Q4 		$613K Sell
5,495
-2,710
-33% -$277K 0.01% 419
2015
Q3 		$762K Sell
8,205
-575
-7% -$55.6K 0.03% 424
2015
Q2 		$815K Buy
8,780
+2,870
+49% +$253K 0.03% 323
2015
Q1 		$490K Buy
+5,910
New +$468K 0.02% 467

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Boston Advisors's MKTX Position: Q2 2016 in Review

Boston Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2016, closing a stake of 2,090 shares — an estimated $261K sold.

Boston Advisors first reported a position in MKTX in Q1 2015 and held it in 5 quarters. The position peaked at $815K in Q2 2015. 292 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

  • Boston Advisors reported no remaining MarketAxess Holdings position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 2,090 MarketAxess Holdings shares in Q2 2016, an estimated $261K.
  • Boston Advisors first reported a position in MarketAxess Holdings in Q1 2015 and held it in 5 quarters.
  • Boston Advisors's MarketAxess Holdings position peaked at $815K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.