Epoch Investment Partners’s Evertec EVTC Stock Holding History

Epoch Investment Partners’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
2017 Q1	–	Sell	-1,422,922	Closed	-$25.3M	–	321
2016 Q4	$25.3M	Sell	1,422,922 -107,342	-7%	-$1.78M	0.09%	152
2016 Q3	$25.7M	Sell	1,530,264 -54,683	-3%	-$914K	0.1%	156
2016 Q2	$24.6M	Sell	1,584,947 -31,314	-2%	-$453K	0.09%	153
2016 Q1	$22.6M	Buy	1,616,261 +46,101	+3%	+$623K	0.09%	150
2015 Q4	$26.3M	Buy	1,570,160 +19,935	+1%	+$352K	0.1%	146
2015 Q3	$28M	Sell	1,550,225 -6,051	-0.4%	-$115K	0.11%	143
2015 Q2	$33.1M	Buy	1,556,276 +66,555	+4%	+$1.46M	0.12%	139
2015 Q1	$32.6M	Buy	1,489,721 +44,780	+3%	+$946K	0.12%	133
2014 Q4	$32M	Buy	1,444,941 +281,046	+24%	+$6.17M	0.12%	130
2014 Q3	$26M	Buy	1,163,895 +244,000	+27%	+$5.58M	0.1%	140
2014 Q2	$22.3M	Buy	+919,895	New	+$21.9M	0.09%	162

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's EVTC Position: Q1 2017 in Review

Epoch Investment Partners sold out of Evertec (EVTC) in Q1 2017, closing a stake of 1,422,922 shares — an estimated $25.3M sold.

Epoch Investment Partners first reported a position in EVTC in Q2 2014 and held it in 11 quarters. The position peaked at $33.1M in Q2 2015. 137 funds tracked by Wall St. Rank hold EVTC as of Q1 2017.

Epoch Investment Partners reported no remaining Evertec position as of Q1 2017 after selling out during the quarter.
Epoch Investment Partners sold 1,422,922 Evertec shares in Q1 2017, an estimated $25.3M.
Epoch Investment Partners first reported a position in Evertec in Q2 2014 and held it in 11 quarters.
Epoch Investment Partners's Evertec position peaked at $33.1M in Q2 2015.
137 funds tracked by Wall St. Rank held Evertec as of Q1 2017.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.