Virtus Fund Advisers’s MarketAxess Holdings MKTX Stock Holding History

Virtus Fund Advisers’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	-2,981	Closed	-$494K	–	545
2016 Q3	$494K	Sell	2,981 -1,396	-32%	-$227K	﹤0.01%	326
2016 Q2	$628K	Sell	4,377 -2,216	-34%	-$295K	0.01%	310
2016 Q1	$823K	Sell	6,593 -1,575	-19%	-$180K	0.01%	292
2015 Q4	$911K	Buy	8,168 +29	+0.4%	+$2.97K	0.01%	290
2015 Q3	$756K	Buy	+8,139	New	+$787K	0.01%	311
2014 Q3	–	Sell	-3,218	Closed	-$174K	–	1605
2014 Q2	$174K	Buy	+3,218	New	+$176K	﹤0.01%	1032

Other funds holding MKTX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Virtus Fund Advisers's MKTX Position: Q4 2016 in Review

Virtus Fund Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 2,981 shares — an estimated $494K sold.

Virtus Fund Advisers first reported a position in MKTX in Q2 2014 and held it in 6 quarters. The position peaked at $911K in Q4 2015. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

Virtus Fund Advisers reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 2,981 MarketAxess Holdings shares in Q4 2016, an estimated $494K.
Virtus Fund Advisers first reported a position in MarketAxess Holdings in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's MarketAxess Holdings position peaked at $911K in Q4 2015.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.