BlackRock Investment Management’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.29M Sell
241,847
-1,174
-0.5% -$19.4K 0.01% 1691
2016
Q3
$4.08M Buy
243,021
+220
+0.1% +$3.68K 0.01% 1625
2016
Q2
$3.77M Buy
242,801
+9,596
+4% +$139K ﹤0.01% 1632
2016
Q1
$3.26M Buy
233,205
+11,773
+5% +$159K ﹤0.01% 1658
2015
Q4
$3.71M Buy
221,432
+921
+0.4% +$16.2K ﹤0.01% 1610
2015
Q3
$3.98M Sell
220,511
-2,505
-1% -$47.4K 0.01% 1532
2015
Q2
$4.74M Buy
223,016
+40,850
+22% +$899K 0.01% 1541
2015
Q1
$3.98M Buy
182,166
+3,069
+2% +$64.8K 0.01% 1543
2014
Q4
$3.96M Sell
179,097
-1,585
-0.9% -$34.8K 0.01% 1541
2014
Q3
$4.04M Buy
180,682
+1,777
+1% +$40.6K 0.01% 1497
2014
Q2
$4.34M Buy
178,905
+96,970
+118% +$2.31M 0.01% 1495
2014
Q1
$2.02M Buy
81,935
+490
+0.6% +$12.1K ﹤0.01% 2034
2013
Q4
$2.01M Sell
81,445
-2,298
-3% -$51.9K ﹤0.01% 2025
2013
Q3
$1.86M Buy
83,743
+6,087
+8% +$145K ﹤0.01% 2011
2013
Q2
$1.71M Buy
+77,656
New +$1.59M ﹤0.01% 1979

Other funds holding EVTC

BlackRock Investment Management's EVTC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Evertec (EVTC) stake by 0.48% in Q4 2016, selling an estimated $19.4K and leaving 241,847 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1691.

BlackRock Investment Management first reported a position in EVTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.74M in Q2 2015. 131 funds tracked by Wall St. Rank hold EVTC as of Q4 2016.

  • BlackRock Investment Management held 241,847 shares of Evertec worth $4.29M as of Q4 2016.
  • BlackRock Investment Management sold 1,174 Evertec shares in Q4 2016, an estimated $19.4K.
  • Evertec made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1691 holding.
  • BlackRock Investment Management first reported a position in Evertec in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Evertec position peaked at $4.74M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Evertec as of Q4 2016.

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