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Nationwide Fund Advisors’s MarketAxess Holdings MKTX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-218,950
Closed -$40.4M – 1259
2017
Q3 		$40.4M Buy
218,950
+2,925
+1% +$560K 0.16% 115
2017
Q2 		$43.4M Sell
216,025
-24,925
-10% -$4.77M 0.17% 88
2017
Q1 		$45.2M Buy
240,950
+2,531
+1% +$459K 0.18% 93
2016
Q4 		$35M Buy
238,419
+48,126
+25% +$7.65M 0.15% 135
2016
Q3 		$31.5M Sell
190,293
-10,939
-5% -$1.78M 0.13% 158
2016
Q2 		$29.3M Sell
201,232
-20,645
-9% -$2.74M 0.13% 173
2016
Q1 		$27.7M Buy
221,877
+21
+0% +$2.4K 0.12% 182
2015
Q4 		$24.8M Buy
221,856
+78,893
+55% +$8.07M 0.11% 217
2015
Q3 		$13.3M Buy
142,963
+18,847
+15% +$1.82M 0.06% 402
2015
Q2 		$11.5M Buy
124,116
+6,883
+6% +$607K 0.05% 493
2015
Q1 		$9.72M Buy
117,233
+23,795
+25% +$1.88M 0.04% 609
2014
Q4 		$6.7M Sell
93,438
-2,987
-3% -$197K 0.03% 779
2014
Q3 		$5.96M Sell
96,425
-745
-0.8% -$42K 0.03% 848
2014
Q2 		$5.25M Sell
97,170
-19,169
-16% -$1.05M 0.02% 949
2014
Q1 		$6.89M Buy
116,339
+11,093
+11% +$686K 0.03% 716
2013
Q4 		$7.04M Buy
105,246
+7,261
+7% +$478K 0.03% 768
2013
Q3 		$5.88M Buy
97,985
+69,956
+250% +$3.74M 0.03% 824
2013
Q2 		$1.31M Buy
+28,029
New +$1.2M 0.01% 1546

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's MKTX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2017, closing a stake of 218,950 shares — an estimated $40.4M sold.

Nationwide Fund Advisors first reported a position in MKTX in Q2 2013 and held it in 18 quarters. The position peaked at $45.2M in Q1 2017. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MarketAxess Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 218,950 MarketAxess Holdings shares in Q4 2017, an estimated $40.4M.
  • Nationwide Fund Advisors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MarketAxess Holdings position peaked at $45.2M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.