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MB Financial Bank - Trust Department’s NCR Voyix VYX Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-16
Closed – – 454
2015
Q4 		$0 Hold
16
– – ﹤0.01% 632
2015
Q3 		$0 Hold
16
– – ﹤0.01% 658
2015
Q2 		$0 Buy
+16
New +$296 ﹤0.01% 663
2015
Q1 		– Sell
-29
Closed -$1K – 465
2014
Q4 		$1K Sell
29
-30
-51% -$527 ﹤0.01% 445
2014
Q3 		$2K Buy
59
+30
+103% +$609 ﹤0.01% 540
2014
Q2 		$1K Buy
+29
New +$586 ﹤0.01% 508

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MB Financial Bank - Trust Department's VYX Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 16 shares.

MB Financial Bank - Trust Department first reported a position in VYX in Q2 2014 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 16 NCR Voyix shares in Q1 2016.
  • MB Financial Bank - Trust Department first reported a position in NCR Voyix in Q2 2014 and held it in 6 quarters.
  • MB Financial Bank - Trust Department's NCR Voyix position peaked at $2K in Q3 2014.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.