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Caprock Group’s MarketAxess Holdings MKTX Stock Holding History

Caprock Group’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
-1,870
Closed -$233K – 316
2016
Q1 		$233K Buy
+1,870
New +$214K 0.06% 276

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Caprock Group's MKTX Position: Q2 2016 in Review

Caprock Group sold out of MarketAxess Holdings (MKTX) in Q2 2016, closing a stake of 1,870 shares — an estimated $233K sold.

Caprock Group first reported a position in MKTX in Q1 2016 and held it in 1 quarter. The position peaked at $233K in Q1 2016. 291 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

  • Caprock Group reported no remaining MarketAxess Holdings position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 1,870 MarketAxess Holdings shares in Q2 2016, an estimated $233K.
  • Caprock Group first reported a position in MarketAxess Holdings in Q1 2016 and held it in 1 quarter.
  • Caprock Group's MarketAxess Holdings position peaked at $233K in Q1 2016.
  • 291 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.