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Cornerstone Capital Management Holdings’s MarketAxess Holdings MKTX Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-748
Closed -$50K – 1369
2013
Q4 		$50K Buy
+748
New +$49.2K ﹤0.01% 1173

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's MKTX Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of MarketAxess Holdings (MKTX) in Q1 2014, closing a stake of 748 shares — an estimated $50K sold.

Cornerstone Capital Management Holdings first reported a position in MKTX in Q4 2013 and held it in 1 quarter. The position peaked at $50K in Q4 2013. 189 funds tracked by Wall St. Rank hold MKTX as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining MarketAxess Holdings position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 748 MarketAxess Holdings shares in Q1 2014, an estimated $50K.
  • Cornerstone Capital Management Holdings first reported a position in MarketAxess Holdings in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's MarketAxess Holdings position peaked at $50K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.