Assured Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Assured Investment 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
2017 Q4	–	Sell	-7,124	Closed	-$1.31M	–	607
2017 Q3	$1.31M	Buy	7,124 +422	+6%	+$80.7K	0.03%	394
2017 Q2	$1.35M	Sell	6,702 -7,223	-52%	-$1.38M	0.03%	337
2017 Q1	$2.61M	Buy	13,925 +2,572	+23%	+$466K	0.05%	135
2016 Q4	$1.67M	Buy	11,353 +6,034	+113%	+$959K	0.03%	211
2016 Q3	$881K	Buy	5,319 +1,246	+31%	+$202K	0.02%	339
2016 Q2	$592K	Sell	4,073 -1,191	-23%	-$158K	0.01%	378
2016 Q1	$657K	Buy	5,264 +3,127	+146%	+$357K	0.01%	279
2015 Q4	$238K	Buy	+2,137	New	+$219K	﹤0.01%	453

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's MKTX Position: Q4 2017 in Review

Assured Investment Management sold out of MarketAxess Holdings (MKTX) in Q4 2017, closing a stake of 7,124 shares — an estimated $1.31M sold.

Assured Investment Management first reported a position in MKTX in Q4 2015 and held it in 8 quarters. The position peaked at $2.61M in Q1 2017. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

Assured Investment Management reported no remaining MarketAxess Holdings position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 7,124 MarketAxess Holdings shares in Q4 2017, an estimated $1.31M.
Assured Investment Management first reported a position in MarketAxess Holdings in Q4 2015 and held it in 8 quarters.
Assured Investment Management's MarketAxess Holdings position peaked at $2.61M in Q1 2017.
324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.