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Northern Trust Company of Connecticut’s NCR Voyix VYX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.85M Sell
231,908
-66,405
-22% -$1.48M 0.03% 705
2013
Q3 		$7.25M Buy
298,313
+10,269
+4% +$230K 0.05% 554
2013
Q2 		$5.83M Buy
+288,044
New +$5.34M 0.04% 624

Other funds holding VYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's VYX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NCR Voyix (VYX) stake by 22% in Q4 2013, selling an estimated $1.48M and leaving 231,908 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #705.

Northern Trust Company of Connecticut first reported a position in VYX in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.25M in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

  • Northern Trust Company of Connecticut held 231,908 shares of NCR Voyix worth $4.85M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 66,405 NCR Voyix shares in Q4 2013, an estimated $1.48M.
  • NCR Voyix made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #705 holding.
  • Northern Trust Company of Connecticut first reported a position in NCR Voyix in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NCR Voyix position peaked at $7.25M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.