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 $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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Icon Advisers's MKTX Position: Q1 2017 in Review

Icon Advisers sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 4,100 shares — an estimated $602K sold.

Icon Advisers first reported a position in MKTX in Q2 2015 and held it in 7 quarters. The position peaked at $1.54M in Q2 2015. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • Icon Advisers reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 4,100 MarketAxess Holdings shares in Q1 2017, an estimated $602K.
  • Icon Advisers first reported a position in MarketAxess Holdings in Q2 2015 and held it in 7 quarters.
  • Icon Advisers's MarketAxess Holdings position peaked at $1.54M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.