RFCA
MKTX icon

R&F Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

R&F Capital Advisors’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
Q1 		$328K Sell
1,749
-1,927
-52% -$349K 0.08% 377
2016
Q4 		$540K Buy
+3,676
New +$584K 0.19% 163

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 $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

R&F Capital Advisors's MKTX Position: Q1 2017 in Review

R&F Capital Advisors reduced its MarketAxess Holdings (MKTX) stake by 52% in Q1 2017, selling an estimated $349K and leaving 1,749 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #377.

R&F Capital Advisors first reported a position in MKTX in Q4 2016 and has held it in 2 quarters since. The position peaked at $540K in Q4 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • R&F Capital Advisors held 1,749 shares of MarketAxess Holdings worth $328K as of Q1 2017.
  • R&F Capital Advisors sold 1,927 MarketAxess Holdings shares in Q1 2017, an estimated $349K.
  • MarketAxess Holdings made up 0.08% of R&F Capital Advisors's portfolio in Q1 2017, its #377 holding.
  • R&F Capital Advisors first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's MarketAxess Holdings position peaked at $540K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.