Princeton Alpha Management’s MarketAxess Holdings MKTX Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-1,899	Closed	-$356K	–	230
2017 Q1	$356K	Sell	1,899 -6,465	-77%	-$1.17M	0.12%	301
2016 Q4	$1.23M	Buy	+8,364	New	+$1.33M	0.25%	104
2016 Q3	–	Sell	-1,489	Closed	-$217K	–	860
2016 Q2	$217K	Buy	+1,489	New	+$198K	0.04%	648
2015 Q4	–	Sell	-3,830	Closed	-$356K	–	845
2015 Q3	$356K	Buy	3,830 +719	+23%	+$69.5K	0.07%	415
2015 Q2	$289K	Buy	+3,111	New	+$274K	0.06%	465
2015 Q1	–	Sell	-4,390	Closed	-$315K	–	815
2014 Q4	$315K	Buy	+4,390	New	+$289K	0.09%	408

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Princeton Alpha Management's MKTX Position: Q2 2017 in Review

Princeton Alpha Management sold out of MarketAxess Holdings (MKTX) in Q2 2017, closing a stake of 1,899 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in MKTX in Q4 2014 and held it in 6 quarters. The position peaked at $1.23M in Q4 2016. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

Princeton Alpha Management reported no remaining MarketAxess Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,899 MarketAxess Holdings shares in Q2 2017, an estimated $356K.
Princeton Alpha Management first reported a position in MarketAxess Holdings in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's MarketAxess Holdings position peaked at $1.23M in Q4 2016.
334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.