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Central Bank & Trust’s NCR Voyix VYX Stock Holding History

Central Bank & 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
2014
Q3 		– Sell
-326
Closed -$7K – 329
2014
Q2 		$7K Hold
326
– – ﹤0.01% 264
2014
Q1 		$7K Hold
326
– – ﹤0.01% 264
2013
Q4 		$7K Hold
326
– – ﹤0.01% 264
2013
Q3 		$8K Hold
326
– – ﹤0.01% 260
2013
Q2 		$7.1K Buy
+326
New +$6.05K ﹤0.01% 272

Other funds holding VYX

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Bank & Trust's VYX Position: Q3 2014 in Review

Central Bank & Trust sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 326 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Central Bank & Trust reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 326 NCR Voyix shares in Q3 2014, an estimated $7K.
  • Central Bank & Trust first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's NCR Voyix position peaked at $8K in Q3 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.