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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return