BlackRock Group’s Evertec EVTC Stock Holding History

BlackRock Group’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	$555K	Sell	31,264 -4,596	-13%	-$76.1K	﹤0.01%	2321
2016 Q3	$603K	Buy	35,860 +217	+0.6%	+$3.63K	﹤0.01%	2242
2016 Q2	$555K	Sell	35,643 -379	-1%	-$5.48K	﹤0.01%	2225
2016 Q1	$503K	Buy	36,022 +5,461	+18%	+$73.8K	﹤0.01%	2239
2015 Q4	$510K	Buy	30,561 +9,618	+46%	+$170K	﹤0.01%	2192
2015 Q3	$379K	Buy	20,943 +3,916	+23%	+$74.1K	﹤0.01%	2305
2015 Q2	$362K	Buy	17,027 +6,069	+55%	+$134K	﹤0.01%	2375
2015 Q1	$240K	Buy	10,958 +761	+7%	+$16.1K	﹤0.01%	2433
2014 Q4	$225K	Buy	10,197 +5,937	+139%	+$130K	﹤0.01%	2493
2014 Q3	$95K	Buy	4,260 +216	+5%	+$4.94K	﹤0.01%	2596
2014 Q2	$98K	Sell	4,044 -5,788	-59%	-$138K	﹤0.01%	2603
2014 Q1	$243K	Sell	9,832 -5,974	-38%	-$148K	﹤0.01%	2426
2013 Q4	$390K	Buy	+15,806	New	+$357K	﹤0.01%	2283

Other funds holding EVTC

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock Group's EVTC Position: Q4 2016 in Review

BlackRock Group reduced its Evertec (EVTC) stake by 13% in Q4 2016, selling an estimated $76.1K and leaving 31,264 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

BlackRock Group first reported a position in EVTC in Q4 2013 and has held it in 13 quarters since. The position peaked at $603K in Q3 2016. 131 funds tracked by Wall St. Rank hold EVTC as of Q4 2016.

BlackRock Group held 31,264 shares of Evertec worth $555K as of Q4 2016.
BlackRock Group sold 4,596 Evertec shares in Q4 2016, an estimated $76.1K.
Evertec made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2321 holding.
BlackRock Group first reported a position in Evertec in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Evertec position peaked at $603K in Q3 2016.
131 funds tracked by Wall St. Rank held Evertec as of Q4 2016.

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