BlackRock Japan’s NCR Voyix VYX Stock Holding History

BlackRock Japan’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
2016 Q4	$126K	Buy	+5,064	New	+$114K	﹤0.01%	851
2016 Q3	–	Sell	-1,526	Closed	-$26K	–	1428
2016 Q2	$26K	Buy	+1,526	New	+$27.6K	﹤0.01%	1118
2014 Q3	–	Sell	-32,864	Closed	-$707K	–	1320
2014 Q2	$707K	Buy	32,864 +13,216	+67%	+$267K	﹤0.01%	713
2014 Q1	$441K	Buy	+19,648	New	+$417K	﹤0.01%	803

Other funds holding VYX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's VYX Position: Q4 2016 in Review

BlackRock Japan opened a new position in NCR Voyix (VYX) in Q4 2016: 5,064 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in VYX as recently as Q2 2016.

BlackRock Japan first reported a position in VYX in Q1 2014 and has held it in 4 quarters since. The position peaked at $707K in Q2 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

BlackRock Japan held 5,064 shares of NCR Voyix worth $126K as of Q4 2016.
NCR Voyix was a new BlackRock Japan position in Q4 2016.
NCR Voyix made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #851 holding.
BlackRock Japan first reported a position in NCR Voyix in Q1 2014 and has held it in 4 quarters since.
BlackRock Japan's NCR Voyix position peaked at $707K in Q2 2014.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.