FMA
MKTX icon

FNY Managed Accounts’s MarketAxess Holdings MKTX Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-150
Closed -$12.4K – 541
2015
Q1 		$12.4K Buy
+150
New +$11.9K 0.01% 229

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

FNY Managed Accounts's MKTX Position: Q2 2015 in Review

FNY Managed Accounts sold out of MarketAxess Holdings (MKTX) in Q2 2015, closing a stake of 150 shares — an estimated $12.4K sold.

FNY Managed Accounts first reported a position in MKTX in Q1 2015 and held it in 1 quarter. The position peaked at $12.4K in Q1 2015. 222 funds tracked by Wall St. Rank hold MKTX as of Q2 2015.

  • FNY Managed Accounts reported no remaining MarketAxess Holdings position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 150 MarketAxess Holdings shares in Q2 2015, an estimated $12.4K.
  • FNY Managed Accounts first reported a position in MarketAxess Holdings in Q1 2015 and held it in 1 quarter.
  • FNY Managed Accounts's MarketAxess Holdings position peaked at $12.4K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.