Capital Guardian Trust’s MarketAxess Holdings MKTX Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-42	Closed	-$10K	–	283
2019 Q1	$10K	Sell	42 -21	-33%	-$4.76K	﹤0.01%	284
2018 Q4	$13K	Sell	63 -87	-58%	-$18K	﹤0.01%	241
2018 Q3	$27K	Buy	+150	New	+$28.8K	﹤0.01%	394
2016 Q2	–	Sell	-30	Closed	-$4K	–	749
2016 Q1	$4K	Buy	+30	New	+$3.42K	﹤0.01%	709

Other funds holding MKTX

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Capital Guardian Trust's MKTX Position: Q2 2019 in Review

Capital Guardian Trust sold out of MarketAxess Holdings (MKTX) in Q2 2019, closing a stake of 42 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in MKTX in Q1 2016 and held it in 4 quarters. The position peaked at $27K in Q3 2018. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

Capital Guardian Trust reported no remaining MarketAxess Holdings position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 42 MarketAxess Holdings shares in Q2 2019, an estimated $10K.
Capital Guardian Trust first reported a position in MarketAxess Holdings in Q1 2016 and held it in 4 quarters.
Capital Guardian Trust's MarketAxess Holdings position peaked at $27K in Q3 2018.
418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.