First Mercantile Trust’s MarketAxess Holdings MKTX Stock Holding History

First Mercantile 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
2018 Q1	–	Sell	-3,309	Closed	-$668K	–	807
2017 Q4	$668K	Sell	3,309 -472	-12%	-$89.1K	0.13%	180
2017 Q3	$698K	Hold	3,781	–	–	0.13%	196
2017 Q2	$760K	Sell	3,781 -3,098	-45%	-$593K	0.14%	169
2017 Q1	$1.29M	Sell	6,879 -161	-2%	-$29.2K	0.2%	140
2016 Q4	$1.03M	Sell	7,040 -1,138	-14%	-$181K	0.16%	158
2016 Q3	$1.35M	Sell	8,178 -2,872	-26%	-$466K	0.18%	148
2016 Q2	$1.61M	Sell	11,050 -770	-7%	-$102K	0.2%	127
2016 Q1	$1.48M	Sell	11,820 -2,734	-19%	-$312K	0.18%	128
2015 Q4	$1.62M	Sell	14,554 -605	-4%	-$61.9K	0.17%	140
2015 Q3	$1.41M	Sell	15,159 -1,298	-8%	-$125K	0.14%	172
2015 Q2	$1.53M	Sell	16,457 -683	-4%	-$60.3K	0.13%	186
2015 Q1	$1.42M	Sell	17,140 -613	-3%	-$48.5K	0.12%	211
2014 Q4	$1.27M	Sell	17,753 -1,960	-10%	-$129K	0.11%	257
2014 Q3	$1.22M	Buy	19,713 +551	+3%	+$31K	0.1%	272
2014 Q2	$1.04M	Sell	19,162 -566	-3%	-$30.9K	0.08%	328
2014 Q1	$1.17M	Sell	19,728 -2,383	-11%	-$147K	0.08%	316
2013 Q4	$1.48M	Sell	22,111 -311	-1%	-$20.5K	0.12%	236
2013 Q3	$1.35M	Buy	22,422 +9,118	+69%	+$487K	0.11%	271
2013 Q2	$622K	Buy	+13,304	New	+$572K	0.05%	483

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Mercantile Trust's MKTX Position: Q1 2018 in Review

First Mercantile Trust sold out of MarketAxess Holdings (MKTX) in Q1 2018, closing a stake of 3,309 shares — an estimated $668K sold.

First Mercantile Trust first reported a position in MKTX in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q4 2015. 323 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

First Mercantile Trust reported no remaining MarketAxess Holdings position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 3,309 MarketAxess Holdings shares in Q1 2018, an estimated $668K.
First Mercantile Trust first reported a position in MarketAxess Holdings in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's MarketAxess Holdings position peaked at $1.62M in Q4 2015.
323 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.