QSS
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Quantitative Systematic Strategies’s MarketAxess Holdings MKTX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,708
Closed -$243K – 446
2016
Q2 		$243K Buy
+1,708
New +$227K 0.11% 236

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Quantitative Systematic Strategies's MKTX Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of MarketAxess Holdings (MKTX) in Q3 2016, closing a stake of 1,708 shares — an estimated $243K sold.

Quantitative Systematic Strategies first reported a position in MKTX in Q2 2016 and held it in 1 quarter. The position peaked at $243K in Q2 2016. 306 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining MarketAxess Holdings position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,708 MarketAxess Holdings shares in Q3 2016, an estimated $243K.
  • Quantitative Systematic Strategies first reported a position in MarketAxess Holdings in Q2 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's MarketAxess Holdings position peaked at $243K in Q2 2016.
  • 306 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.