Pier Capital’s MarketAxess Holdings MKTX Stock Holding History

Pier Capital’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	-34,885	Closed	-$5.78M	–	130
2016 Q3	$5.78M	Sell	34,885 -11,521	-25%	-$1.87M	1.02%	47
2016 Q2	$6.75M	Buy	46,406 +1,001	+2%	+$133K	1.23%	13
2016 Q1	$5.67M	Buy	+45,405	New	+$5.18M	1.09%	31
2014 Q1	–	Sell	-56,319	Closed	-$3.77M	–	152
2013 Q4	$3.77M	Buy	+56,319	New	+$3.7M	0.5%	91

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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Pier Capital's MKTX Position: Q4 2016 in Review

Pier Capital sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 34,885 shares — an estimated $5.78M sold.

Pier Capital first reported a position in MKTX in Q4 2013 and held it in 4 quarters. The position peaked at $6.75M in Q2 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

Pier Capital reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 34,885 MarketAxess Holdings shares in Q4 2016, an estimated $5.78M.
Pier Capital first reported a position in MarketAxess Holdings in Q4 2013 and held it in 4 quarters.
Pier Capital's MarketAxess Holdings position peaked at $6.75M in Q2 2016.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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