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Lebenthal Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-155
Closed -$26K – 530
2016
Q3 		$26K Buy
+155
New +$25.2K ﹤0.01% 550

Other funds holding MKTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's MKTX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 155 shares — an estimated $26K sold.

Lebenthal Asset Management first reported a position in MKTX in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 155 MarketAxess Holdings shares in Q4 2016, an estimated $26K.
  • Lebenthal Asset Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's MarketAxess Holdings position peaked at $26K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.