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Eagle Boston Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Eagle Boston 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
2018
Q2 		– Sell
-14,026
Closed -$3.05M – 159
2018
Q1 		$3.05M Sell
14,026
-16,380
-54% -$3.37M 0.3% 94
2017
Q4 		$6.13M Buy
30,406
+1,877
+7% +$354K 0.61% 82
2017
Q3 		$5.3M Buy
28,529
+397
+1% +$75.9K 0.54% 83
2017
Q2 		$5.66M Buy
28,132
+276
+1% +$52.9K 0.61% 79
2017
Q1 		$5.22M Buy
27,856
+1,436
+5% +$260K 0.59% 79
2016
Q4 		$3.88M Sell
26,420
-9
-0% -$1.43K 0.46% 88
2016
Q3 		$4.38M Sell
26,429
-10,152
-28% -$1.65M 0.56% 82
2016
Q2 		$5.32M Buy
36,581
+958
+3% +$127K 0.72% 65
2016
Q1 		$4.45M Sell
35,623
-5,853
-14% -$668K 0.62% 77
2015
Q4 		$4.63M Sell
41,476
-17,558
-30% -$1.8M 0.65% 74
2015
Q3 		$5.48M Sell
59,034
-13,373
-18% -$1.29M 0.74% 66
2015
Q2 		$6.72M Sell
72,407
-31,517
-30% -$2.78M 0.85% 53
2015
Q1 		$8.62M Sell
103,924
-35,501
-25% -$2.81M 0.72% 56
2014
Q4 		$10M Sell
139,425
-24,597
-15% -$1.62M 0.66% 70
2014
Q3 		$10.1M Sell
164,022
-57,569
-26% -$3.24M 0.56% 79
2014
Q2 		$12M Sell
221,591
-7,221
-3% -$395K 0.6% 71
2014
Q1 		$13.6M Sell
228,812
-50,984
-18% -$3.15M 0.67% 62
2013
Q4 		$18.7M Buy
279,796
+42,216
+18% +$2.78M 0.91% 44
2013
Q3 		$14.3M Sell
237,580
-4,821
-2% -$258K 0.86% 46
2013
Q2 		$11.3M Buy
+242,401
New +$10.4M 0.75% 60

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's MKTX Position: Q2 2018 in Review

Eagle Boston Investment Management sold out of MarketAxess Holdings (MKTX) in Q2 2018, closing a stake of 14,026 shares — an estimated $3.05M sold.

Eagle Boston Investment Management first reported a position in MKTX in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q4 2013. 320 funds tracked by Wall St. Rank hold MKTX as of Q2 2018.

  • Eagle Boston Investment Management reported no remaining MarketAxess Holdings position as of Q2 2018 after selling out during the quarter.
  • Eagle Boston Investment Management sold 14,026 MarketAxess Holdings shares in Q2 2018, an estimated $3.05M.
  • Eagle Boston Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 20 quarters.
  • Eagle Boston Investment Management's MarketAxess Holdings position peaked at $18.7M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2018.

Based on Eagle Boston Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.