TFS Capital’s MarketAxess Holdings MKTX Stock Holding History

TFS 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 Q3	–	Sell	-4,085	Closed	-$594K	–	890
2016 Q2	$594K	Buy	+4,085	New	+$543K	0.11%	336
2014 Q2	–	Sell	-21,036	Closed	-$1.25M	–	1261
2014 Q1	$1.25M	Sell	21,036 -1,586	-7%	-$98K	0.08%	372
2013 Q4	$1.51M	Buy	+22,622	New	+$1.49M	0.07%	400
2013 Q3	–	Sell	-14,677	Closed	-$686K	–	1547
2013 Q2	$686K	Buy	+14,677	New	+$631K	0.03%	771

Other funds holding MKTX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TFS Capital's MKTX Position: Q3 2016 in Review

TFS Capital sold out of MarketAxess Holdings (MKTX) in Q3 2016, closing a stake of 4,085 shares — an estimated $594K sold.

TFS Capital first reported a position in MKTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 308 funds tracked by Wall St. Rank hold MKTX as of Q3 2016.

TFS Capital reported no remaining MarketAxess Holdings position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 4,085 MarketAxess Holdings shares in Q3 2016, an estimated $594K.
TFS Capital first reported a position in MarketAxess Holdings in Q2 2013 and held it in 4 quarters.
TFS Capital's MarketAxess Holdings position peaked at $1.51M in Q4 2013.
308 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.