Smith Group Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-19,220	Closed	-$3.18M	–	476
2016 Q3	$3.18M	Sell	19,220 -10	-0.1%	-$1.62K	0.09%	115
2016 Q2	$2.8M	Sell	19,230 -4,440	-19%	-$590K	0.08%	123
2016 Q1	$2.96M	Sell	23,670 -230	-1%	-$26.3K	0.09%	113
2015 Q4	$2.67M	Sell	23,900 -3,600	-13%	-$368K	0.08%	121
2015 Q3	$2.55M	Hold	27,500	–	–	0.1%	139
2015 Q2	$2.55M	Buy	+27,500	New	+$2.43M	0.09%	139

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's MKTX Position: Q4 2016 in Review

Smith Group Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 19,220 shares — an estimated $3.18M sold.

Smith Group Asset Management first reported a position in MKTX in Q2 2015 and held it in 6 quarters. The position peaked at $3.18M in Q3 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

Smith Group Asset Management reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 19,220 MarketAxess Holdings shares in Q4 2016, an estimated $3.18M.
Smith Group Asset Management first reported a position in MarketAxess Holdings in Q2 2015 and held it in 6 quarters.
Smith Group Asset Management's MarketAxess Holdings position peaked at $3.18M in Q3 2016.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.