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Penseco Financial Services’s NCR Voyix VYX Stock Holding History

Penseco Financial Services’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
Q3 		$1K Hold
44
– – ﹤0.01% 342
2013
Q2 		$1K Buy
+44
New +$816 ﹤0.01% 239

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Penseco Financial Services's VYX Position: Q3 2013 in Review

Penseco Financial Services held its NCR Voyix (VYX) position steady in Q3 2013 at 44 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Penseco Financial Services first reported a position in VYX in Q2 2013 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold VYX as of Q3 2013.

  • Penseco Financial Services held 44 shares of NCR Voyix worth $1K as of Q3 2013.
  • Penseco Financial Services left its NCR Voyix share count unchanged in Q3 2013.
  • NCR Voyix made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #342 holding.
  • Penseco Financial Services first reported a position in NCR Voyix in Q2 2013 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.