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Municipal Employees' Retirement System of Michigan’s MarketAxess Holdings MKTX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-530
Closed -$176K – 891
2020
Q1 		$176K Hold
530
– – 0.01% 1232
2019
Q4 		$201K Hold
530
– – 0.01% 1449
2019
Q3 		$174K Sell
530
-6,440
-92% -$2.31M 0.01% 1485
2019
Q2 		$2.24M Buy
6,970
+80
+1% +$23.1K 0.16% 74
2019
Q1 		$1.7M Sell
6,890
-2,140
-24% -$485K 0.11% 136
2018
Q4 		$1.91M Buy
+9,030
New +$1.87M 0.11% 146
2018
Q2 		$1.74M Sell
8,810
-2,870
-25% -$595K 0.09% 215
2018
Q1 		$2.54M Buy
11,680
+310
+3% +$63.8K 0.12% 134
2017
Q4 		$2.29M Hold
11,370
– – 0.11% 156
2017
Q3 		$2.1M Sell
11,370
-3,140
-22% -$601K 0.11% 169
2017
Q2 		$2.92M Sell
14,510
-2,910
-17% -$557K 0.15% 132
2017
Q1 		$3.27M Buy
17,420
+270
+2% +$48.9K 0.15% 120
2016
Q4 		$2.52M Buy
17,150
+290
+2% +$46.1K 0.12% 194
2016
Q3 		$2.79M Buy
16,860
+250
+2% +$40.6K 0.14% 137
2016
Q2 		$2.42M Buy
16,610
+4,110
+33% +$546K 0.13% 164
2016
Q1 		$1.56M Buy
12,500
+1,160
+10% +$132K 0.1% 230
2015
Q4 		$1.26M Buy
11,340
+4,060
+56% +$415K 0.09% 268
2015
Q3 		$676K Buy
7,280
+160
+2% +$15.5K 0.05% 566
2015
Q2 		$661K Buy
7,120
+120
+2% +$10.6K 0.05% 639
2015
Q1 		$580K Sell
7,000
-2,600
-27% -$206K 0.04% 670
2014
Q4 		$688K Hold
9,600
– – 0.05% 650
2014
Q3 		$594K Buy
9,600
+300
+3% +$16.9K 0.05% 655
2014
Q2 		$503K Buy
9,300
+200
+2% +$10.9K 0.04% 800
2014
Q1 		$539K Buy
+9,100
New +$563K 0.04% 718

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MKTX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MarketAxess Holdings (MKTX) in Q2 2020, closing a stake of 530 shares — an estimated $176K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MKTX in Q1 2014 and held it in 24 quarters. The position peaked at $3.27M in Q1 2017. 564 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MarketAxess Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 530 MarketAxess Holdings shares in Q2 2020, an estimated $176K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MarketAxess Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's MarketAxess Holdings position peaked at $3.27M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.