PFMOSF
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Philadelphia Financial Management of San Francisco’s MarketAxess Holdings MKTX Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-47,614
Closed -$9.57M – 40
2017
Q2 		$9.57M Buy
+47,614
New +$9.12M 1.72% 29

Other funds holding MKTX

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MKTX Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of MarketAxess Holdings (MKTX) in Q3 2017, closing a stake of 47,614 shares — an estimated $9.57M sold.

Philadelphia Financial Management of San Francisco first reported a position in MKTX in Q2 2017 and held it in 1 quarter. The position peaked at $9.57M in Q2 2017. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining MarketAxess Holdings position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 47,614 MarketAxess Holdings shares in Q3 2017, an estimated $9.57M.
  • Philadelphia Financial Management of San Francisco first reported a position in MarketAxess Holdings in Q2 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's MarketAxess Holdings position peaked at $9.57M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.