Ledyard National Bank’s NCR Voyix VYX Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-163	Closed	-$4K	–	786
2017 Q2	$4K	Hold	163	–	–	﹤0.01%	685
2017 Q1	$5K	Hold	163	–	–	﹤0.01%	699
2016 Q4	$4K	Hold	163	–	–	﹤0.01%	577
2016 Q3	$3K	Hold	163	–	–	﹤0.01%	585
2016 Q2	$3K	Hold	163	–	–	﹤0.01%	563
2016 Q1	$3K	Hold	163	–	–	﹤0.01%	653
2015 Q4	$2K	Hold	163	–	–	﹤0.01%	675
2015 Q3	$2K	Hold	163	–	–	﹤0.01%	654
2015 Q2	$3K	Sell	163 -90	-36%	-$1.66K	﹤0.01%	658
2015 Q1	$5K	Hold	253	–	–	﹤0.01%	600
2014 Q4	$5K	Sell	253 -13	-5%	-$228	﹤0.01%	622
2014 Q3	$5K	Sell	266 -99	-27%	-$2.01K	﹤0.01%	590
2014 Q2	$8K	Buy	365 +13	+4%	+$263	﹤0.01%	520
2014 Q1	$8K	Sell	352 -163	-32%	-$3.46K	﹤0.01%	498
2013 Q4	$11K	Buy	+515	New	+$11.4K	﹤0.01%	466

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ledyard National Bank's VYX Position: Q3 2017 in Review

Ledyard National Bank sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 163 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in VYX in Q4 2013 and held it in 15 quarters. The position peaked at $11K in Q4 2013. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

Ledyard National Bank reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 163 NCR Voyix shares in Q3 2017, an estimated $4K.
Ledyard National Bank first reported a position in NCR Voyix in Q4 2013 and held it in 15 quarters.
Ledyard National Bank's NCR Voyix position peaked at $11K in Q4 2013.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.