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I.G. Investment Management’s MarketAxess Holdings MKTX Stock Holding History

I.G. 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
2017
Q3 		$409K Buy
+2,218
New +$424K ﹤0.01% 404
2016
Q4 		– Sell
-4,336
Closed -$718K – 608
2016
Q3 		$718K Sell
4,336
-1,605
-27% -$261K ﹤0.01% 713
2016
Q2 		$864K Buy
5,941
+98
+2% +$13K ﹤0.01% 678
2016
Q1 		$729K Sell
5,843
-920
-14% -$105K ﹤0.01% 707
2015
Q4 		$755K Sell
6,763
-2,111
-24% -$216K ﹤0.01% 697
2015
Q3 		$824K Sell
8,874
-2,172
-20% -$210K ﹤0.01% 659
2015
Q2 		$1.02M Buy
11,046
+517
+5% +$45.6K ﹤0.01% 633
2015
Q1 		$873K Buy
10,529
+192
+2% +$15.2K ﹤0.01% 670
2014
Q4 		$741K Buy
10,337
+1,095
+12% +$72K ﹤0.01% 682
2014
Q3 		$572K Sell
9,242
-2,420
-21% -$136K ﹤0.01% 683
2014
Q2 		$630K Buy
11,662
+1,298
+13% +$70.9K ﹤0.01% 715
2014
Q1 		$614K Sell
10,364
-1,365
-12% -$84.4K ﹤0.01% 675
2013
Q4 		$784K Buy
11,729
+165
+1% +$10.9K ﹤0.01% 629
2013
Q3 		$694K Buy
11,564
+115
+1% +$6.14K ﹤0.01% 643
2013
Q2 		$535K Buy
+11,449
New +$492K ﹤0.01% 677

Other funds holding MKTX

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

I.G. Investment Management's MKTX Position: Q3 2017 in Review

I.G. Investment Management opened a new position in MarketAxess Holdings (MKTX) in Q3 2017: 2,218 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in MKTX as recently as Q3 2016.

I.G. Investment Management first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2015. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2017.

  • I.G. Investment Management held 2,218 shares of MarketAxess Holdings worth $409K as of Q3 2017.
  • MarketAxess Holdings was a new I.G. Investment Management position in Q3 2017.
  • MarketAxess Holdings made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #404 holding.
  • I.G. Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's MarketAxess Holdings position peaked at $1.02M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.