MA
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MUFG Americas’s NCR Voyix VYX Stock Holding History

MUFG Americas’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
2022
Q2 		– Sell
-202
Closed -$5K – 819
2022
Q1 		$5K Hold
202
– – ﹤0.01% 759
2021
Q4 		$5K Hold
202
– – ﹤0.01% 797
2021
Q3 		$5K Hold
202
– – ﹤0.01% 806
2021
Q2 		$6K Buy
+202
New +$5.59K ﹤0.01% 633
2015
Q2 		– Sell
-256
Closed -$5K – 1279
2015
Q1 		$5K Sell
256
-253
-50% -$4.4K ﹤0.01% 1024
2014
Q4 		$9K Sell
509
-12,150
-96% -$213K ﹤0.01% 981
2014
Q3 		$259K Sell
12,659
-643
-5% -$13K 0.01% 458
2014
Q2 		$287K Buy
13,302
+1,018
+8% +$20.6K 0.01% 441
2014
Q1 		$276K Buy
12,284
+11,997
+4,180% +$255K 0.01% 447
2013
Q4 		$6K Hold
287
– – ﹤0.01% 964
2013
Q3 		$7K Sell
287
-239
-45% -$5.34K ﹤0.01% 1058
2013
Q2 		$11K Buy
+526
New +$9.76K ﹤0.01% 1391

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return