GA
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Geneva Advisors’s NCR Voyix VYX Stock Holding History

Geneva 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
Q4 		– Sell
-19,286
Closed -$395K – 743
2014
Q3 		$395K Sell
19,286
-1,834
-9% -$37.2K 0.01% 464
2014
Q2 		$455K Sell
21,120
-1,858
-8% -$37.5K 0.01% 448
2014
Q1 		$515K Sell
22,978
-186
-0.8% -$3.95K 0.01% 390
2013
Q4 		$484K Buy
23,164
+2,934
+15% +$65.2K 0.01% 338
2013
Q3 		$492K Sell
20,230
-163
-0.8% -$3.65K 0.01% 334
2013
Q2 		$413K Buy
+20,393
New +$378K 0.01% 303

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return