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Emerald Acquisition’s MarketAxess Holdings MKTX Stock Holding History

Emerald Acquisition’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
Q3 		$19.7M Buy
118,811
+19,331
+19% +$3.14M 0.04% 540
2016
Q2 		$14.5M Buy
+99,480
New +$13.2M 0.03% 734

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerald Acquisition's MKTX Position: Q3 2016 in Review

Emerald Acquisition increased its MarketAxess Holdings (MKTX) stake by 19% in Q3 2016, buying an estimated $3.14M and bringing the position to 118,811 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #540.

Emerald Acquisition first reported a position in MKTX in Q2 2016 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

  • Emerald Acquisition held 118,811 shares of MarketAxess Holdings worth $19.7M as of Q3 2016.
  • Emerald Acquisition bought 19,331 MarketAxess Holdings shares in Q3 2016, an estimated $3.14M.
  • MarketAxess Holdings made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #540 holding.
  • Emerald Acquisition first reported a position in MarketAxess Holdings in Q2 2016 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.