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MSI Financial Services’s MarketAxess Holdings MKTX Stock Holding History

MSI Financial Services’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 		$10K Buy
65
+30
+86% +$4.77K ﹤0.01% 2800
2016
Q3 		$6K Sell
35
-68
-66% -$11K ﹤0.01% 3051
2016
Q2 		$15K Sell
103
-6,673
-98% -$887K ﹤0.01% 2516
2016
Q1 		$846K Buy
6,776
+6,718
+11,583% +$767K 0.04% 430
2015
Q4 		$6K Buy
58
+5
+9% +$511 ﹤0.01% 2998
2015
Q3 		$5K Buy
53
+13
+33% +$1.26K ﹤0.01% 2411
2015
Q2 		$4K Buy
+40
New +$3.53K ﹤0.01% 2543

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

MSI Financial Services's MKTX Position: Q4 2016 in Review

MSI Financial Services increased its MarketAxess Holdings (MKTX) stake by 86% in Q4 2016, buying an estimated $4.77K and bringing the position to 65 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

MSI Financial Services first reported a position in MKTX in Q2 2015 and has held it in 7 quarters since. The position peaked at $846K in Q1 2016. 318 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • MSI Financial Services held 65 shares of MarketAxess Holdings worth $10K as of Q4 2016.
  • MSI Financial Services bought 30 MarketAxess Holdings shares in Q4 2016, an estimated $4.77K.
  • MarketAxess Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2800 holding.
  • MSI Financial Services first reported a position in MarketAxess Holdings in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's MarketAxess Holdings position peaked at $846K in Q1 2016.
  • 318 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.