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Wilmington Trust National Association’s NCR Voyix VYX Stock Holding History

Wilmington Trust National Association’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
Q2 		$346K Sell
16,077
-3,289
-17% -$66.4K 0.01% 444
2014
Q1 		$434K Buy
19,366
+6,396
+49% +$136K 0.02% 382
2013
Q4 		$271K Buy
+12,970
New +$288K 0.01% 470

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wilmington Trust National Association's VYX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its NCR Voyix (VYX) stake by 17% in Q2 2014, selling an estimated $66.4K and leaving 16,077 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #444.

Wilmington Trust National Association first reported a position in VYX in Q4 2013 and has held it in 3 quarters since. The position peaked at $434K in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Wilmington Trust National Association held 16,077 shares of NCR Voyix worth $346K as of Q2 2014.
  • Wilmington Trust National Association sold 3,289 NCR Voyix shares in Q2 2014, an estimated $66.4K.
  • NCR Voyix made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #444 holding.
  • Wilmington Trust National Association first reported a position in NCR Voyix in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust National Association's NCR Voyix position peaked at $434K in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.