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WBI Investments’s MarketAxess Holdings MKTX Stock Holding History

WBI Investments’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
-1,768
Closed -$293K – 354
2016
Q3 		$293K Sell
1,768
-26,745
-94% -$4.34M 0.01% 259
2016
Q2 		$4.15M Sell
28,513
-38,755
-58% -$5.15M 0.15% 88
2016
Q1 		$8.4M Buy
67,268
+26,693
+66% +$3.05M 0.31% 52
2015
Q4 		$4.53M Buy
+40,575
New +$4.15M 0.13% 120

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

WBI Investments's MKTX Position: Q4 2016 in Review

WBI Investments sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 1,768 shares — an estimated $293K sold.

WBI Investments first reported a position in MKTX in Q4 2015 and held it in 4 quarters. The position peaked at $8.4M in Q1 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • WBI Investments reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 1,768 MarketAxess Holdings shares in Q4 2016, an estimated $293K.
  • WBI Investments first reported a position in MarketAxess Holdings in Q4 2015 and held it in 4 quarters.
  • WBI Investments's MarketAxess Holdings position peaked at $8.4M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.