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Boston Trust Walden’s MarketAxess Holdings MKTX Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-123,421
Closed -$17.9M – 347
2016
Q2 		$17.9M Sell
123,421
-43,762
-26% -$5.82M 0.31% 123
2016
Q1 		$20.9M Sell
167,183
-2,613
-2% -$298K 0.36% 107
2015
Q4 		$18.9M Sell
169,796
-187,423
-52% -$19.2M 0.35% 113
2015
Q3 		$33.2M Sell
357,219
-13,465
-4% -$1.3M 0.55% 57
2015
Q2 		$34.4M Sell
370,684
-269,112
-42% -$23.7M 0.52% 70
2015
Q1 		$53M Sell
639,796
-202,929
-24% -$16.1M 0.79% 30
2014
Q4 		$60.4M Sell
842,725
-153,975
-15% -$10.1M 0.9% 20
2014
Q3 		$61.7M Sell
996,700
-33,427
-3% -$1.88M 0.95% 14
2014
Q2 		$55.7M Buy
1,030,127
+24,103
+2% +$1.32M 0.81% 34
2014
Q1 		$59.6M Sell
1,006,024
-18,221
-2% -$1.13M 0.89% 21
2013
Q4 		$68.5M Sell
1,024,245
-180,745
-15% -$11.9M 1% 10
2013
Q3 		$72.2M Sell
1,204,990
-99,684
-8% -$5.33M 1.11% 4
2013
Q2 		$61M Buy
+1,304,674
New +$56.1M 0.98% 11

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $530B AUM 22.01% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Trust Walden's MKTX Position: Q3 2016 in Review

Boston Trust Walden sold out of MarketAxess Holdings (MKTX) in Q3 2016, closing a stake of 123,421 shares — an estimated $17.9M sold.

Boston Trust Walden first reported a position in MKTX in Q2 2013 and held it in 13 quarters. The position peaked at $72.2M in Q3 2013. 307 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

  • Boston Trust Walden reported no remaining MarketAxess Holdings position as of Q3 2016 after selling out during the quarter.
  • Boston Trust Walden sold 123,421 MarketAxess Holdings shares in Q3 2016, an estimated $17.9M.
  • Boston Trust Walden first reported a position in MarketAxess Holdings in Q2 2013 and held it in 13 quarters.
  • Boston Trust Walden's MarketAxess Holdings position peaked at $72.2M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on Boston Trust Walden's 13F filing for Q3 2016, filed 17 Oct 2016.