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Calvert Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-2,506
Closed -$368K – 373
2016
Q4 		$368K Sell
2,506
-153
-6% -$24.3K 0.01% 608
2016
Q3 		$440K Buy
2,659
+22
+0.8% +$3.57K 0.02% 561
2016
Q2 		$383K Buy
+2,637
New +$351K 0.02% 574

Other funds holding MKTX

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Calvert Investment Management's MKTX Position: Q1 2017 in Review

Calvert Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 2,506 shares — an estimated $368K sold.

Calvert Investment Management first reported a position in MKTX in Q2 2016 and held it in 3 quarters. The position peaked at $440K in Q3 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • Calvert Investment Management reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 2,506 MarketAxess Holdings shares in Q1 2017, an estimated $368K.
  • Calvert Investment Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's MarketAxess Holdings position peaked at $440K in Q3 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.