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Cortland Advisers’s MarketAxess Holdings MKTX Stock Holding History

Cortland Advisers’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
2015
Q3 		– Sell
-250,000
Closed -$23.2M – 40
2015
Q2 		$23.2M Buy
+250,000
New +$22.1M 0.38% 44

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortland Advisers's MKTX Position: Q3 2015 in Review

Cortland Advisers sold out of MarketAxess Holdings (MKTX) in Q3 2015, closing a stake of 250,000 shares — an estimated $23.2M sold.

Cortland Advisers first reported a position in MKTX in Q2 2015 and held it in 1 quarter. The position peaked at $23.2M in Q2 2015. 230 funds tracked by Wall St. Rank hold MKTX as of Q3 2015.

  • Cortland Advisers reported no remaining MarketAxess Holdings position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 250,000 MarketAxess Holdings shares in Q3 2015, an estimated $23.2M.
  • Cortland Advisers first reported a position in MarketAxess Holdings in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's MarketAxess Holdings position peaked at $23.2M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.