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Bremer Bank National Association’s MarketAxess Holdings MKTX Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-317
Closed -$88K – 491
2019
Q1 		$88K Buy
+317
New +$71.8K 0.02% 375

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bremer Bank National Association's MKTX Position: Q2 2019 in Review

Bremer Bank National Association sold out of MarketAxess Holdings (MKTX) in Q2 2019, closing a stake of 317 shares — an estimated $88K sold.

Bremer Bank National Association first reported a position in MKTX in Q1 2019 and held it in 1 quarter. The position peaked at $88K in Q1 2019. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

  • Bremer Bank National Association reported no remaining MarketAxess Holdings position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 317 MarketAxess Holdings shares in Q2 2019, an estimated $88K.
  • Bremer Bank National Association first reported a position in MarketAxess Holdings in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's MarketAxess Holdings position peaked at $88K in Q1 2019.
  • 418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.