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BlackRock Institutional Trust’s Evertec EVTC Stock Holding History

BlackRock Institutional Trust’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 		$29.8M Buy
1,680,688
+14,317
+0.9% +$237K ﹤0.01% 1677
2016
Q3 		$28M Buy
1,666,371
+7,359
+0.4% +$123K ﹤0.01% 1652
2016
Q2 		$25.8M Sell
1,659,012
-24,054
-1% -$348K ﹤0.01% 1678
2016
Q1 		$23.5M Buy
1,683,066
+6,464
+0.4% +$87.4K ﹤0.01% 1705
2015
Q4 		$28.1M Sell
1,676,602
-749
-0% -$13.2K ﹤0.01% 1619
2015
Q3 		$30.3M Buy
1,677,351
+15,083
+0.9% +$285K 0.01% 1548
2015
Q2 		$35.3M Sell
1,662,268
-108,571
-6% -$2.39M 0.01% 1520
2015
Q1 		$38.7M Sell
1,770,839
-7,589
-0.4% -$160K 0.01% 1493
2014
Q4 		$39.4M Sell
1,778,428
-8,435
-0.5% -$185K 0.01% 1450
2014
Q3 		$39.9M Sell
1,786,863
-96,880
-5% -$2.21M 0.01% 1404
2014
Q2 		$45.7M Buy
1,883,743
+385,935
+26% +$9.2M 0.01% 1375
2014
Q1 		$37M Buy
1,497,808
+300,891
+25% +$7.44M 0.01% 1524
2013
Q4 		$29.5M Buy
1,196,917
+363,677
+44% +$8.21M 0.01% 1650
2013
Q3 		$18.5M Buy
833,240
+65,953
+9% +$1.57M ﹤0.01% 1920
2013
Q2 		$16.9M Buy
+767,287
New +$15.7M ﹤0.01% 1940

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's EVTC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Evertec (EVTC) stake by 0.86% in Q4 2016, buying an estimated $237K and bringing the position to 1,680,688 shares worth $29.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

BlackRock Institutional Trust first reported a position in EVTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q2 2014. 131 funds tracked by Wall St. Rank hold EVTC as of Q4 2016.

  • BlackRock Institutional Trust held 1,680,688 shares of Evertec worth $29.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,317 Evertec shares in Q4 2016, an estimated $237K.
  • Evertec made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1677 holding.
  • BlackRock Institutional Trust first reported a position in Evertec in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Evertec position peaked at $45.7M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Evertec as of Q4 2016.

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