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PFM Health Sciences’s MarketAxess Holdings MKTX Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-105,161
Closed -$13.1M – 96
2016
Q1 		$13.1M Buy
+105,161
New +$12M 0.4% 57

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

PFM Health Sciences's MKTX Position: Q2 2016 in Review

PFM Health Sciences sold out of MarketAxess Holdings (MKTX) in Q2 2016, closing a stake of 105,161 shares — an estimated $13.1M sold.

PFM Health Sciences first reported a position in MKTX in Q1 2016 and held it in 1 quarter. The position peaked at $13.1M in Q1 2016. 291 funds tracked by Wall St. Rank hold MKTX as of Q2 2016.

  • PFM Health Sciences reported no remaining MarketAxess Holdings position as of Q2 2016 after selling out during the quarter.
  • PFM Health Sciences sold 105,161 MarketAxess Holdings shares in Q2 2016, an estimated $13.1M.
  • PFM Health Sciences first reported a position in MarketAxess Holdings in Q1 2016 and held it in 1 quarter.
  • PFM Health Sciences's MarketAxess Holdings position peaked at $13.1M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2016.

Based on PFM Health Sciences's 13F filing for Q2 2016, filed 15 Aug 2016.