Teachers Advisors’s MarketAxess Holdings MKTX Stock Holding History

Teachers Advisors’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
2019 Q1	$11.2M	Buy	45,462 +874	+2%	+$198K	0.01%	946
2018 Q4	$9.42M	Buy	44,588 +1,628	+4%	+$337K	0.01%	960
2018 Q3	$7.67M	Buy	42,960 +51	+0.1%	+$9.8K	0.01%	1203
2018 Q2	$8.49M	Buy	42,909 +1,012	+2%	+$210K	0.01%	1157
2018 Q1	$9.11M	Buy	41,897 +2,147	+5%	+$442K	0.01%	1070
2017 Q4	$8.02M	Buy	39,750 +909	+2%	+$172K	0.01%	1135
2017 Q3	$7.17M	Buy	38,841 +617	+2%	+$118K	0.01%	1165
2017 Q2	$7.69M	Buy	38,224 +538	+1%	+$103K	0.01%	1119
2017 Q1	$7.07M	Buy	37,686 +1,358	+4%	+$246K	0.01%	1137
2016 Q4	$5.34M	Buy	36,328 +3,221	+10%	+$512K	0.01%	1249
2016 Q3	$5.48M	Buy	33,107 +1,301	+4%	+$211K	0.01%	1171
2016 Q2	$4.63M	Sell	31,806 -27,677	-47%	-$3.68M	0.01%	1201
2016 Q1	$7.42M	Sell	59,483 -3,077	-5%	-$351K	0.01%	985
2015 Q4	$6.98M	Buy	62,560 +3,912	+7%	+$400K	0.01%	1020
2015 Q3	$5.45M	Buy	58,648 +3,165	+6%	+$306K	0.01%	1082
2015 Q2	$5.15M	Sell	55,483 -1,038	-2%	-$91.6K	0.01%	1157
2015 Q1	$4.69M	Buy	56,521 +4,094	+8%	+$324K	0.01%	1188
2014 Q4	$3.76M	Sell	52,427 -418	-0.8%	-$27.5K	0.01%	1257
2014 Q3	$3.27M	Sell	52,845 -905	-2%	-$51K	0.01%	1303
2014 Q2	$2.91M	Sell	53,750 -1,740	-3%	-$95.1K	0.01%	1385
2014 Q1	$3.29M	Sell	55,490 -144,050	-72%	-$8.9M	0.01%	1293
2013 Q4	$13.3M	Sell	199,540 -152,180	-43%	-$10M	0.03%	690
2013 Q3	$21.1M	Buy	351,720 +2,270	+0.6%	+$121K	0.05%	480
2013 Q2	$16.3M	Buy	+349,450	New	+$15M	0.04%	537

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's MKTX Position: Q1 2019 in Review

Teachers Advisors increased its MarketAxess Holdings (MKTX) stake by 2% in Q1 2019, buying an estimated $198K and bringing the position to 45,462 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #946.

Teachers Advisors first reported a position in MKTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.1M in Q3 2013. 345 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

Teachers Advisors held 45,462 shares of MarketAxess Holdings worth $11.2M as of Q1 2019.
Teachers Advisors bought 874 MarketAxess Holdings shares in Q1 2019, an estimated $198K.
MarketAxess Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #946 holding.
Teachers Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's MarketAxess Holdings position peaked at $21.1M in Q3 2013.
345 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.