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GAM Systematic’s MarketAxess Holdings MKTX Stock Holding History

GAM Systematic’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 		– Sell
-800
Closed -$116K – 661
2016
Q2 		$116K Buy
+800
New +$106K 0.03% 547

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

GAM Systematic's MKTX Position: Q3 2016 in Review

GAM Systematic sold out of MarketAxess Holdings (MKTX) in Q3 2016, closing a stake of 800 shares — an estimated $116K sold.

GAM Systematic first reported a position in MKTX in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 306 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

  • GAM Systematic reported no remaining MarketAxess Holdings position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 800 MarketAxess Holdings shares in Q3 2016, an estimated $116K.
  • GAM Systematic first reported a position in MarketAxess Holdings in Q2 2016 and held it in 1 quarter.
  • GAM Systematic's MarketAxess Holdings position peaked at $116K in Q2 2016.
  • 306 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.