Weaver C. Barksdale & Associates’s MarketAxess Holdings MKTX Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$2K	Sell	11 -3	-21%	-$566	﹤0.01%	447
2017 Q3	$3K	Buy	14 +4	+40%	+$765	﹤0.01%	423
2017 Q2	$2K	Sell	10 -7	-41%	-$1.34K	﹤0.01%	479
2017 Q1	$3K	Hold	17	–	–	﹤0.01%	447
2016 Q4	$2K	Buy	17 +5	+42%	+$794	﹤0.01%	479
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	473
2016 Q2	$2K	Hold	12	–	–	﹤0.01%	465
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	519
2015 Q4	$1K	Buy	+12	New	+$1.23K	﹤0.01%	512

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Weaver C. Barksdale & Associates's MKTX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its MarketAxess Holdings (MKTX) stake by 21% in Q4 2017, selling an estimated $566 and leaving 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Weaver C. Barksdale & Associates first reported a position in MKTX in Q4 2015 and has held it in 9 quarters since. The position peaked at $3K in Q3 2017. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

Weaver C. Barksdale & Associates held 11 shares of MarketAxess Holdings worth $2K as of Q4 2017.
Weaver C. Barksdale & Associates sold 3 MarketAxess Holdings shares in Q4 2017, an estimated $566.
MarketAxess Holdings made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #447 holding.
Weaver C. Barksdale & Associates first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 9 quarters since.
Weaver C. Barksdale & Associates's MarketAxess Holdings position peaked at $3K in Q3 2017.
324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.