MNA
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Manning & Napier Advisors’s Evertec EVTC Stock Holding History

Manning & Napier 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
2016
Q4 		– Sell
-743,820
Closed -$12.5M – 340
2016
Q3 		$12.5M Sell
743,820
-196,520
-21% -$3.29M 0.08% 97
2016
Q2 		$14.6M Sell
940,340
-365,950
-28% -$5.29M 0.09% 88
2016
Q1 		$18.3M Sell
1,306,290
-637,961
-33% -$8.62M 0.11% 83
2015
Q4 		$32.5M Sell
1,944,251
-1,678,656
-46% -$29.6M 0.19% 68
2015
Q3 		$65.5M Sell
3,622,907
-2,635,337
-42% -$49.9M 0.35% 64
2015
Q2 		$133M Sell
6,258,244
-605,648
-9% -$13.3M 0.58% 55
2015
Q1 		$150M Buy
6,863,892
+195,570
+3% +$4.13M 0.71% 49
2014
Q4 		$148M Sell
6,668,322
-3,060
-0% -$67.2K 0.65% 55
2014
Q3 		$149M Buy
6,671,382
+1,006,440
+18% +$23M 0.62% 61
2014
Q2 		$137M Buy
5,664,942
+5,120,412
+940% +$122M 0.53% 64
2014
Q1 		$13.4M Buy
+544,530
New +$13.5M 0.06% 144

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FCP
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Vanguard Group
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RC
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Renaissance Technologies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
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