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FineMark National Bank & Trust’s NCR Voyix VYX Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-1,707
Closed -$42K – 993
2016
Q4 		$42K Sell
1,707
-262
-13% -$5.88K ﹤0.01% 662
2016
Q3 		$39K Sell
1,969
-127
-6% -$2.5K ﹤0.01% 669
2016
Q2 		$36K Sell
2,096
-316
-13% -$5.72K ﹤0.01% 688
2016
Q1 		$44K Sell
2,412
-276
-10% -$3.96K 0.01% 607
2015
Q4 		$40K Buy
2,688
+360
+15% +$5.73K ﹤0.01% 654
2015
Q3 		$33K Sell
2,328
-265
-10% -$4.42K ﹤0.01% 744
2015
Q2 		$48K Sell
2,593
-295
-10% -$5.45K 0.01% 667
2015
Q1 		$52K Sell
2,888
-15
-0.5% -$261 0.01% 664
2014
Q4 		$52K Sell
2,903
-205
-7% -$3.6K 0.01% 658
2014
Q3 		$63K Buy
3,108
+479
+18% +$9.72K 0.01% 575
2014
Q2 		$57K Buy
2,629
+670
+34% +$13.5K 0.01% 593
2014
Q1 		$44K Buy
1,959
+292
+18% +$6.2K 0.01% 649
2013
Q4 		$35K Buy
1,667
+125
+8% +$2.78K 0.01% 676
2013
Q3 		$37K Sell
1,542
-243
-14% -$5.43K 0.01% 636
2013
Q2 		$36K Buy
+1,785
New +$33.1K 0.01% 637

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's VYX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 1,707 shares — an estimated $42K sold.

FineMark National Bank & Trust first reported a position in VYX in Q2 2013 and held it in 15 quarters. The position peaked at $63K in Q3 2014. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,707 NCR Voyix shares in Q1 2017, an estimated $42K.
  • FineMark National Bank & Trust first reported a position in NCR Voyix in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's NCR Voyix position peaked at $63K in Q3 2014.
  • 383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.