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Monroe Bank & Trust’s NCR Voyix VYX Stock Holding History

Monroe 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
Q3 		– Sell
-479
Closed -$12K – 244
2017
Q2 		$12K Hold
479
– – ﹤0.01% 243
2017
Q1 		$13K Hold
479
– – ﹤0.01% 235
2016
Q4 		$12K Buy
+479
New +$10.8K ﹤0.01% 251
2015
Q3 		– Sell
-90
Closed -$2K – 327
2015
Q2 		$2K Buy
+90
New +$1.66K ﹤0.01% 304

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $5.28B AUM 23.15% 1-Year Est. Return

Monroe Bank & Trust's VYX Position: Q3 2017 in Review

Monroe Bank & Trust sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 479 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in VYX in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

  • Monroe Bank & Trust reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 479 NCR Voyix shares in Q3 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in NCR Voyix in Q2 2015 and held it in 4 quarters.
  • Monroe Bank & Trust's NCR Voyix position peaked at $13K in Q1 2017.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.