Commerzbank Aktiengesellschaft’s MarketAxess Holdings MKTX Stock Holding History

Commerzbank Aktiengesellschaft’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	-1,879	Closed	-$311K	–	1012
2016 Q3	$311K	Buy	1,879 +55	+3%	+$8.93K	0.01%	707
2016 Q2	$265K	Sell	1,824 -347	-16%	-$46.1K	﹤0.01%	861
2016 Q1	$271K	Buy	2,171 +288	+15%	+$32.9K	﹤0.01%	898
2015 Q4	$210K	Buy	+1,883	New	+$193K	﹤0.01%	1059
2013 Q3	–	Sell	-5,672	Closed	-$265K	–	1368
2013 Q2	$265K	Buy	+5,672	New	+$244K	﹤0.01%	1287

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

Commerzbank Aktiengesellschaft's MKTX Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 1,879 shares — an estimated $311K sold.

Commerzbank Aktiengesellschaft first reported a position in MKTX in Q2 2013 and held it in 5 quarters. The position peaked at $311K in Q3 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

Commerzbank Aktiengesellschaft reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 1,879 MarketAxess Holdings shares in Q4 2016, an estimated $311K.
Commerzbank Aktiengesellschaft first reported a position in MarketAxess Holdings in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's MarketAxess Holdings position peaked at $311K in Q3 2016.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.