Capstone Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Capstone Asset 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 Q2	$1.02M	Buy	5,056 +57	+1%	+$10.9K	0.03%	583
2017 Q1	$937K	Buy	4,999 +31	+0.6%	+$5.62K	0.03%	611
2016 Q4	$730K	Sell	4,968 -185	-4%	-$29.4K	0.02%	703
2016 Q3	$853K	Sell	5,153 -23	-0.4%	-$3.73K	0.02%	651
2016 Q2	$753K	Buy	5,176 +1,480	+40%	+$197K	0.02%	693
2016 Q1	$461K	Buy	3,696 +230	+7%	+$26.3K	0.01%	974
2015 Q4	$387K	Sell	3,466 -7,802	-69%	-$798K	0.01%	1095
2015 Q3	$1.05M	Buy	11,268 +400	+4%	+$38.7K	0.03%	544
2015 Q2	$1.01M	Sell	10,868 -6,278	-37%	-$554K	0.03%	580
2015 Q1	$1.42M	Buy	17,146 +260	+2%	+$20.6K	0.04%	518
2014 Q4	$1.21M	Sell	16,886 -5,930	-26%	-$390K	0.04%	552
2014 Q3	$1.41M	Buy	22,816 +60	+0.3%	+$3.38K	0.05%	440
2014 Q2	$1.23M	Buy	22,756 +2,667	+13%	+$146K	0.04%	517
2014 Q1	$1.19M	Sell	20,089 -350	-2%	-$21.6K	0.04%	545
2013 Q4	$1.37M	Sell	20,439 -2,064	-9%	-$136K	0.04%	514
2013 Q3	$1.35M	Buy	22,503 +590	+3%	+$31.5K	0.03%	615
2013 Q2	$1.02M	Buy	+21,913	New	+$942K	0.03%	692

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capstone Asset Management's MKTX Position: Q2 2017 in Review

Capstone Asset Management increased its MarketAxess Holdings (MKTX) stake by 1.1% in Q2 2017, buying an estimated $10.9K and bringing the position to 5,056 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #583.

Capstone Asset Management first reported a position in MKTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.42M in Q1 2015. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

Capstone Asset Management held 5,056 shares of MarketAxess Holdings worth $1.02M as of Q2 2017.
Capstone Asset Management bought 57 MarketAxess Holdings shares in Q2 2017, an estimated $10.9K.
MarketAxess Holdings made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #583 holding.
Capstone Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's MarketAxess Holdings position peaked at $1.42M in Q1 2015.
334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.