SEI Trust Company’s NCR Voyix VYX Stock Holding History

SEI Trust Company’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
2014 Q3	–	Sell	-98,605	Closed	-$2M	–	1685
2014 Q2	$2.12M	Sell	98,605 -147,121	-60%	-$2.97M	0.02%	653
2014 Q1	$5.51M	Buy	245,726 +116,125	+90%	+$2.47M	0.05%	377
2013 Q4	$2.71M	Sell	129,601 -5,184	-4%	-$115K	0.03%	600
2013 Q3	$3.27M	Buy	134,785 +91,997	+215%	+$2.06M	0.04%	505
2013 Q2	$866K	Buy	+42,788	New	+$794K	0.01%	774

Other funds holding VYX

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SEI Trust Company's VYX Position: Q3 2014 in Review

SEI Trust Company sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 98,605 shares — an estimated $2M sold.

SEI Trust Company first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $5.51M in Q1 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

SEI Trust Company reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 98,605 NCR Voyix shares in Q3 2014, an estimated $2M.
SEI Trust Company first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
SEI Trust Company's NCR Voyix position peaked at $5.51M in Q1 2014.
367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.