Quest Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Quest 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
2014 Q4	–	Sell	-6,495	Closed	-$402K	–	165
2014 Q3	$402K	Buy	6,495 +65	+1%	+$3.66K	0.04%	141
2014 Q2	$348K	Sell	6,430 -555	-8%	-$30.3K	0.03%	169
2014 Q1	$414K	Sell	6,985 -270	-4%	-$16.7K	0.04%	150
2013 Q4	$486K	Sell	7,255 -1,730	-19%	-$114K	0.04%	132
2013 Q3	$539K	Sell	8,985 -4,350	-33%	-$232K	0.05%	126
2013 Q2	$623K	Buy	+13,335	New	+$573K	0.05%	105

Other funds holding MKTX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Quest Investment Management's MKTX Position: Q4 2014 in Review

Quest Investment Management sold out of MarketAxess Holdings (MKTX) in Q4 2014, closing a stake of 6,495 shares — an estimated $402K sold.

Quest Investment Management first reported a position in MKTX in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q2 2013. 190 funds tracked by Wall St. Rank hold MKTX as of Q4 2014.

Quest Investment Management reported no remaining MarketAxess Holdings position as of Q4 2014 after selling out during the quarter.
Quest Investment Management sold 6,495 MarketAxess Holdings shares in Q4 2014, an estimated $402K.
Quest Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 6 quarters.
Quest Investment Management's MarketAxess Holdings position peaked at $623K in Q2 2013.
190 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.