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Invictus RG (Singapore)’s MarketAxess Holdings MKTX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-348
Closed -$32K – 262
2015
Q3 		$32K Buy
348
+70
+25% +$6.77K 0.03% 417
2015
Q2 		$26K Buy
+278
New +$24.5K 0.02% 446
2014
Q2 		– Sell
-297
Closed -$18K – 703
2014
Q1 		$18K Sell
297
-4,503
-94% -$278K 0.02% 507
2013
Q4 		$321K Buy
+4,800
New +$316K 0.22% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invictus RG (Singapore)'s MKTX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of MarketAxess Holdings (MKTX) in Q4 2015, closing a stake of 348 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in MKTX in Q4 2013 and held it in 4 quarters. The position peaked at $321K in Q4 2013. 241 funds tracked by Wall St. Rank hold MKTX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining MarketAxess Holdings position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 348 MarketAxess Holdings shares in Q4 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in MarketAxess Holdings in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s MarketAxess Holdings position peaked at $321K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.