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FineMark National Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-174
Closed -$26K – 749
2016
Q4 		$26K Hold
174
– – ﹤0.01% 772
2016
Q3 		$29K Sell
174
-3
-2% -$487 ﹤0.01% 730
2016
Q2 		$26K Sell
177
-346
-66% -$46K ﹤0.01% 772
2016
Q1 		$65K Buy
523
+267
+104% +$30.5K 0.01% 512
2015
Q4 		$28K Buy
256
+41
+19% +$4.19K ﹤0.01% 747
2015
Q3 		$20K Buy
215
+19
+10% +$1.84K ﹤0.01% 849
2015
Q2 		$18K Sell
196
-140
-42% -$12.3K ﹤0.01% 912
2015
Q1 		$28K Hold
336
– – ﹤0.01% 802
2014
Q4 		$24K Hold
336
– – ﹤0.01% 863
2014
Q3 		$21K Sell
336
-327
-49% -$18.4K ﹤0.01% 881
2014
Q2 		$36K Sell
663
-77
-10% -$4.21K 0.01% 722
2014
Q1 		$44K Buy
740
+127
+21% +$7.85K 0.01% 646
2013
Q4 		$41K Buy
613
+357
+139% +$23.5K 0.01% 624
2013
Q3 		$15K Buy
+256
New +$13.7K ﹤0.01% 889

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FineMark National Bank & Trust's MKTX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 174 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in MKTX in Q3 2013 and held it in 14 quarters. The position peaked at $65K in Q1 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 174 MarketAxess Holdings shares in Q1 2017, an estimated $26K.
  • FineMark National Bank & Trust first reported a position in MarketAxess Holdings in Q3 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's MarketAxess Holdings position peaked at $65K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.