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E&G Advisors’s NCR Voyix VYX Stock Holding History

E&G Advisors’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
-75,182
Closed -$1.62M – 97
2014
Q2 		$1.62M Buy
75,182
+4,971
+7% +$100K 1.05% 27
2014
Q1 		$1.57M Buy
70,211
+15,647
+29% +$332K 1.24% 25
2013
Q4 		$1.14M Buy
+54,564
New +$1.21M 1.07% 31

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 $3.37T AUM 44.26% 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

E&G Advisors's VYX Position: Q3 2014 in Review

E&G Advisors sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 75,182 shares — an estimated $1.62M sold.

E&G Advisors first reported a position in VYX in Q4 2013 and held it in 3 quarters. The position peaked at $1.62M in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • E&G Advisors reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • E&G Advisors sold 75,182 NCR Voyix shares in Q3 2014, an estimated $1.62M.
  • E&G Advisors first reported a position in NCR Voyix in Q4 2013 and held it in 3 quarters.
  • E&G Advisors's NCR Voyix position peaked at $1.62M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on E&G Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.