VKH
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Virtu KCG Holdings’s MarketAxess Holdings MKTX Stock Holding History

Virtu KCG Holdings’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
-1,212
Closed -$227K – 3261
2017
Q1 		$227K Sell
1,212
-4,398
-78% -$797K 0.01% 2286
2016
Q4 		$824K Buy
5,610
+1,147
+26% +$182K 0.02% 941
2016
Q3 		$739K Buy
+4,463
New +$725K 0.02% 986
2016
Q2 		– Sell
-2,699
Closed -$337K – 3187
2016
Q1 		$337K Buy
+2,699
New +$308K 0.01% 1586
2015
Q4 		– Sell
-4,278
Closed -$397K – 3764
2015
Q3 		$397K Buy
4,278
+626
+17% +$60.5K 0.01% 1769
2015
Q2 		$339K Sell
3,652
-566
-13% -$49.9K 0.01% 1918
2015
Q1 		$350K Buy
+4,218
New +$334K 0.01% 1750

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virtu KCG Holdings's MKTX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MarketAxess Holdings (MKTX) in Q2 2017, closing a stake of 1,212 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in MKTX in Q1 2015 and held it in 7 quarters. The position peaked at $824K in Q4 2016. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MarketAxess Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,212 MarketAxess Holdings shares in Q2 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in MarketAxess Holdings in Q1 2015 and held it in 7 quarters.
  • Virtu KCG Holdings's MarketAxess Holdings position peaked at $824K in Q4 2016.
  • 334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.