Scotia Capital’s NCR Voyix VYX Stock Holding History

Scotia Capital’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	-24,158	Closed	-$605K	–	738
2017 Q2	$605K	Buy	24,158 +1,773	+8%	+$45K	0.01%	457
2017 Q1	$628K	Buy	22,385 +124	+0.6%	+$3.4K	0.01%	478
2016 Q4	$555K	Sell	22,261 -515	-2%	-$11.6K	0.01%	545
2016 Q3	$450K	Buy	22,776 +112	+0.5%	+$2.2K	0.01%	587
2016 Q2	$387K	Sell	22,664 -45,755	-67%	-$828K	0.01%	552
2016 Q1	$1.26M	Sell	68,419 -960	-1%	-$13.8K	0.03%	314
2015 Q4	$954K	Hold	69,379	–	–	0.02%	425
2015 Q3	$970K	Buy	69,379 +11,974	+21%	+$200K	0.02%	402
2015 Q2	$1.06M	Buy	57,405 +653	+1%	+$12.1K	0.02%	385
2015 Q1	$1.03M	Sell	56,752 -5,714	-9%	-$99.3K	0.03%	306
2014 Q4	$1.11M	Buy	+62,466	New	+$1.1M	0.03%	274

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Scotia Capital's VYX Position: Q3 2017 in Review

Scotia Capital sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 24,158 shares — an estimated $605K sold.

Scotia Capital first reported a position in VYX in Q4 2014 and held it in 11 quarters. The position peaked at $1.26M in Q1 2016. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

Scotia Capital reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
Scotia Capital sold 24,158 NCR Voyix shares in Q3 2017, an estimated $605K.
Scotia Capital first reported a position in NCR Voyix in Q4 2014 and held it in 11 quarters.
Scotia Capital's NCR Voyix position peaked at $1.26M in Q1 2016.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.