IRS
EVTC icon

Invictus RG (Singapore)’s Evertec EVTC Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-11,679
Closed -$258K – 616
2014
Q4 		$258K Buy
+11,679
New +$257K 0.28% 130

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s EVTC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Evertec (EVTC) in Q1 2015, closing a stake of 11,679 shares — an estimated $258K sold.

Invictus RG (Singapore) first reported a position in EVTC in Q4 2014 and held it in 1 quarter. The position peaked at $258K in Q4 2014. 120 funds tracked by Wall St. Rank hold EVTC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Evertec position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,679 Evertec shares in Q1 2015, an estimated $258K.
  • Invictus RG (Singapore) first reported a position in Evertec in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Evertec position peaked at $258K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Evertec as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.