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New England Securities’s MarketAxess Holdings MKTX Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-150
Closed -$9K – 1792
2014
Q1 		$9K Buy
+150
New +$9.27K ﹤0.01% 1107

Other funds holding MKTX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's MKTX Position: Q2 2014 in Review

New England Securities sold out of MarketAxess Holdings (MKTX) in Q2 2014, closing a stake of 150 shares — an estimated $9K sold.

New England Securities first reported a position in MKTX in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 175 funds tracked by Wall St. Rank hold MKTX as of Q2 2014.

  • New England Securities reported no remaining MarketAxess Holdings position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 150 MarketAxess Holdings shares in Q2 2014, an estimated $9K.
  • New England Securities first reported a position in MarketAxess Holdings in Q1 2014 and held it in 1 quarter.
  • New England Securities's MarketAxess Holdings position peaked at $9K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.