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Kurt F. Somerville’s MarketAxess Holdings MKTX Stock Holding History

Kurt F. Somerville’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 		– Sell
-1,225
Closed -$246K – 109
2017
Q2 		$246K Hold
1,225
– – 0.05% 94
2017
Q1 		$230K Buy
+1,225
New +$222K 0.05% 99
2016
Q4 		– Sell
-1,225
Closed -$203K – 111
2016
Q3 		$203K Buy
+1,225
New +$199K 0.04% 108

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

Kurt F. Somerville's MKTX Position: Q3 2017 in Review

Kurt F. Somerville sold out of MarketAxess Holdings (MKTX) in Q3 2017, closing a stake of 1,225 shares — an estimated $246K sold.

Kurt F. Somerville first reported a position in MKTX in Q3 2016 and held it in 3 quarters. The position peaked at $246K in Q2 2017. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2017.

  • Kurt F. Somerville reported no remaining MarketAxess Holdings position as of Q3 2017 after selling out during the quarter.
  • Kurt F. Somerville sold 1,225 MarketAxess Holdings shares in Q3 2017, an estimated $246K.
  • Kurt F. Somerville first reported a position in MarketAxess Holdings in Q3 2016 and held it in 3 quarters.
  • Kurt F. Somerville's MarketAxess Holdings position peaked at $246K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2017.

Based on Kurt F. Somerville's 13F filing for Q3 2017, filed 26 Oct 2017.