IA
MKTX icon

Icon Advisers’s MarketAxess Holdings MKTX Stock Holding History

Icon Advisers’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
-4,100
Closed -$602K – 412
2016
Q4 		$602K Buy
4,100
+1,300
+46% +$207K 0.04% 329
2016
Q3 		$464K Sell
2,800
-1,300
-32% -$211K 0.03% 373
2016
Q2 		$596K Hold
4,100
– – 0.04% 304
2016
Q1 		$512K Sell
4,100
-6,800
-62% -$776K 0.04% 283
2015
Q4 		$1.22M Sell
10,900
-1,800
-14% -$184K 0.08% 218
2015
Q3 		$1.18M Sell
12,700
-3,900
-23% -$377K 0.08% 217
2015
Q2 		$1.54M Buy
+16,600
New +$1.46M 0.1% 188

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