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BlackRock Fund Advisors’s Evertec EVTC Stock Holding History

BlackRock Fund Advisors’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$34.4M Buy
1,939,916
+317,449
+20% +$5.26M 0.01% 1890
2016
Q3 		$27.2M Buy
1,622,467
+104,246
+7% +$1.74M 0.01% 1920
2016
Q2 		$23.6M Sell
1,518,221
-100,934
-6% -$1.46M 0.01% 1943
2016
Q1 		$22.6M Sell
1,619,155
-69,505
-4% -$939K 0.01% 1912
2015
Q4 		$28.3M Buy
1,688,660
+94,032
+6% +$1.66M 0.01% 1837
2015
Q3 		$28.8M Sell
1,594,628
-15,626
-1% -$296K 0.01% 1774
2015
Q2 		$34.2M Sell
1,610,254
-103,049
-6% -$2.27M 0.01% 1774
2015
Q1 		$37.5M Buy
1,713,303
+17,775
+1% +$376K 0.01% 1702
2014
Q4 		$37.5M Buy
1,695,528
+245,953
+17% +$5.4M 0.01% 1669
2014
Q3 		$32.4M Sell
1,449,575
-38,964
-3% -$891K 0.01% 1648
2014
Q2 		$36.1M Buy
1,488,539
+702,929
+89% +$16.8M 0.01% 1624
2014
Q1 		$19.4M Buy
785,610
+25,032
+3% +$619K 0.01% 2013
2013
Q4 		$18.8M Sell
760,578
-815
-0.1% -$18.4K 0.01% 2027
2013
Q3 		$16.9M Buy
761,393
+93,096
+14% +$2.22M 0.01% 2056
2013
Q2 		$14.7M Buy
+668,297
New +$13.7M 0.01% 2031

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's EVTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Evertec (EVTC) stake by 20% in Q4 2016, buying an estimated $5.26M and bringing the position to 1,939,916 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1890.

BlackRock Fund Advisors first reported a position in EVTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.5M in Q4 2014. 131 funds tracked by Wall St. Rank hold EVTC as of Q4 2016.

  • BlackRock Fund Advisors held 1,939,916 shares of Evertec worth $34.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 317,449 Evertec shares in Q4 2016, an estimated $5.26M.
  • Evertec made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1890 holding.
  • BlackRock Fund Advisors first reported a position in Evertec in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Evertec position peaked at $37.5M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Evertec as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.