Kanaly Trust’s NCR Voyix VYX Stock Holding History

Kanaly 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
2016 Q4	$3K	Hold	129	–	–	﹤0.01%	766
2016 Q3	$3K	Sell	129 -13	-9%	-$256	﹤0.01%	752
2016 Q2	$2K	Hold	142	–	–	﹤0.01%	806
2016 Q1	$3K	Hold	142	–	–	﹤0.01%	736
2015 Q4	$2K	Hold	142	–	–	﹤0.01%	820
2015 Q3	$2K	Hold	142	–	–	﹤0.01%	802
2015 Q2	$3K	Hold	142	–	–	﹤0.01%	737
2015 Q1	$3K	Hold	142	–	–	﹤0.01%	583
2014 Q4	$3K	Hold	142	–	–	﹤0.01%	591
2014 Q3	$3K	Hold	142	–	–	﹤0.01%	649
2014 Q2	$3K	Sell	142 -585	-80%	-$11.8K	﹤0.01%	608
2014 Q1	$16K	Hold	727	–	–	﹤0.01%	422
2013 Q4	$15K	Buy	+727	New	+$16.2K	﹤0.01%	402

Other funds holding VYX

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's VYX Position: Q4 2016 in Review

Kanaly Trust held its NCR Voyix (VYX) position steady in Q4 2016 at 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Kanaly Trust first reported a position in VYX in Q4 2013 and has held it in 13 quarters since. The position peaked at $16K in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

Kanaly Trust held 129 shares of NCR Voyix worth $3K as of Q4 2016.
Kanaly Trust left its NCR Voyix share count unchanged in Q4 2016.
NCR Voyix made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #766 holding.
Kanaly Trust first reported a position in NCR Voyix in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's NCR Voyix position peaked at $16K in Q1 2014.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.