Conning Inc’s Evertec EVTC Stock Holding History

Conning Inc’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
2015 Q3	–	Sell	-11,650	Closed	-$247K	–	550
2015 Q2	$247K	Buy	+11,650	New	+$256K	0.01%	527

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Conning Inc's EVTC Position: Q3 2015 in Review

Conning Inc sold out of Evertec (EVTC) in Q3 2015, closing a stake of 11,650 shares — an estimated $247K sold.

Conning Inc first reported a position in EVTC in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 125 funds tracked by Wall St. Rank hold EVTC as of Q3 2015.

Conning Inc reported no remaining Evertec position as of Q3 2015 after selling out during the quarter.
Conning Inc sold 11,650 Evertec shares in Q3 2015, an estimated $247K.
Conning Inc first reported a position in Evertec in Q2 2015 and held it in 1 quarter.
Conning Inc's Evertec position peaked at $247K in Q2 2015.
125 funds tracked by Wall St. Rank held Evertec as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.