SAM
MKTX icon

Solaris Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-84
Closed -$14K – 364
2016
Q3 		$14K Buy
+84
New +$13.6K 0.01% 271

Other funds holding MKTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Solaris Asset Management's MKTX Position: Q4 2016 in Review

Solaris Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 84 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in MKTX in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • Solaris Asset Management reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 84 MarketAxess Holdings shares in Q4 2016, an estimated $14K.
  • Solaris Asset Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's MarketAxess Holdings position peaked at $14K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.