Managed Account Advisors’s Evertec EVTC Stock Holding History

Managed Account Advisors’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 Q2	$2.94M	Sell	138,563 -3,016	-2%	-$66.4K	﹤0.01%	1679
2015 Q1	$3.1M	Sell	141,579 -91,031	-39%	-$1.92M	﹤0.01%	1646
2014 Q4	$5.15M	Sell	232,610 -10,405	-4%	-$229K	0.01%	1382
2014 Q3	$5.43M	Sell	243,015 -7,567	-3%	-$173K	0.01%	1335
2014 Q2	$6.07M	Buy	250,582 +151,719	+153%	+$3.62M	0.01%	1273
2014 Q1	$2.44M	Sell	98,863 -6,136	-6%	-$152K	﹤0.01%	1652
2013 Q4	$2.59M	Sell	104,999 -2,234	-2%	-$50.4K	﹤0.01%	1615
2013 Q3	$2.38M	Buy	107,233 +918	+0.9%	+$21.9K	﹤0.01%	1587
2013 Q2	$2.33M	Buy	+106,315	New	+$2.17M	﹤0.01%	1558

Other funds holding EVTC

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

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

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

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

BIT

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

Managed Account Advisors's EVTC Position: Q2 2015 in Review

Managed Account Advisors reduced its Evertec (EVTC) stake by 2.1% in Q2 2015, selling an estimated $66.4K and leaving 138,563 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Managed Account Advisors first reported a position in EVTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.07M in Q2 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q2 2015.

Managed Account Advisors held 138,563 shares of Evertec worth $2.94M as of Q2 2015.
Managed Account Advisors sold 3,016 Evertec shares in Q2 2015, an estimated $66.4K.
Evertec made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1679 holding.
Managed Account Advisors first reported a position in Evertec in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Evertec position peaked at $6.07M in Q2 2014.
124 funds tracked by Wall St. Rank held Evertec as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.