JHIU
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Janus Henderson Investors US’s MarketAxess Holdings MKTX Stock Holding History

Janus Henderson Investors US’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 		$135M Sell
717,659
-199,941
-22% -$36.2M 0.11% 235
2016
Q4 		$135M Buy
917,600
+16,204
+2% +$2.57M 0.11% 230
2016
Q3 		$149M Buy
901,396
+57,847
+7% +$9.39M 0.13% 221
2016
Q2 		$123M Buy
843,549
+17,699
+2% +$2.35M 0.1% 255
2016
Q1 		$103M Buy
825,850
+1,642
+0.2% +$187K 0.09% 282
2015
Q4 		$92M Sell
824,208
-9,305
-1% -$952K 0.08% 296
2015
Q3 		$77.4M Sell
833,513
-87,853
-10% -$8.49M 0.07% 323
2015
Q2 		$85.5M Buy
921,366
+17,456
+2% +$1.54M 0.07% 337
2015
Q1 		$74.9M Sell
903,910
-3,462
-0.4% -$274K 0.06% 363
2014
Q4 		$65.1M Sell
907,372
-122,515
-12% -$8.06M 0.06% 396
2014
Q3 		$63.7M Buy
1,029,887
+101,972
+11% +$5.74M 0.06% 368
2014
Q2 		$50.2M Sell
927,915
-4,489
-0.5% -$245K 0.05% 408
2014
Q1 		$55.2M Sell
932,404
-7,317
-0.8% -$452K 0.05% 380
2013
Q4 		$62.8M Sell
939,721
-393,834
-30% -$25.9M 0.06% 349
2013
Q3 		$80.1M Sell
1,333,555
-246,700
-16% -$13.2M 0.08% 283
2013
Q2 		$73.9M Buy
+1,580,255
New +$67.9M 0.08% 283

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

Janus Henderson Investors US's MKTX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its MarketAxess Holdings (MKTX) stake by 22% in Q1 2017, selling an estimated $36.2M and leaving 717,659 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #235.

Janus Henderson Investors US first reported a position in MKTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $149M in Q3 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • Janus Henderson Investors US held 717,659 shares of MarketAxess Holdings worth $135M as of Q1 2017.
  • Janus Henderson Investors US sold 199,941 MarketAxess Holdings shares in Q1 2017, an estimated $36.2M.
  • MarketAxess Holdings made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #235 holding.
  • Janus Henderson Investors US first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's MarketAxess Holdings position peaked at $149M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.