Bank of Nova Scotia Trust’s NCR Voyix VYX Stock Holding History

Bank of Nova Scotia Trust’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21	Closed	–	–	390
2017 Q3	$0	Buy	+21	New	+$483	﹤0.01%	472

Other funds holding VYX

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Trust's VYX Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 21 shares.

Bank of Nova Scotia Trust first reported a position in VYX in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 21 NCR Voyix shares in Q4 2017.
Bank of Nova Scotia Trust first reported a position in NCR Voyix in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's NCR Voyix position peaked at $0 in Q3 2017.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.