First Mercantile Trust’s Evertec EVTC Stock Holding History

First Mercantile 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	–	Sell	-67,045	Closed	-$1.13M	–	852
2016 Q3	$1.13M	Sell	67,045 -10,075	-13%	-$168K	0.15%	178
2016 Q2	$1.2M	Sell	77,120 -1,230	-2%	-$17.8K	0.15%	167
2016 Q1	$1.1M	Buy	78,350 +6,640	+9%	+$89.7K	0.13%	186
2015 Q4	$1.2M	Buy	71,710 +11,910	+20%	+$210K	0.12%	200
2015 Q3	$1.08M	Sell	59,800 -5,850	-9%	-$111K	0.11%	250
2015 Q2	$1.39M	Sell	65,650 -3,606	-5%	-$79.4K	0.12%	210
2015 Q1	$1.51M	Buy	69,256 +13,606	+24%	+$287K	0.13%	199
2014 Q4	$1.23M	Sell	55,650 -2,850	-5%	-$62.6K	0.1%	265
2014 Q3	$1.31M	Hold	58,500	–	–	0.11%	247
2014 Q2	$1.42M	Sell	58,500 -1,350	-2%	-$32.2K	0.11%	242
2014 Q1	$1.48M	Sell	59,850 -6,640	-10%	-$164K	0.11%	260
2013 Q4	$1.64M	Buy	+66,490	New	+$1.5M	0.13%	219
2013 Q3	–	Sell	-23,300	Closed	-$512K	–	1171
2013 Q2	$512K	Buy	+23,300	New	+$477K	0.04%	541

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

First Mercantile Trust's EVTC Position: Q4 2016 in Review

First Mercantile Trust sold out of Evertec (EVTC) in Q4 2016, closing a stake of 67,045 shares — an estimated $1.13M sold.

First Mercantile Trust first reported a position in EVTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q4 2013. 131 funds tracked by Wall St. Rank hold EVTC as of Q4 2016.

First Mercantile Trust reported no remaining Evertec position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 67,045 Evertec shares in Q4 2016, an estimated $1.13M.
First Mercantile Trust first reported a position in Evertec in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Evertec position peaked at $1.64M in Q4 2013.
131 funds tracked by Wall St. Rank held Evertec as of Q4 2016.

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