Manning & Napier Advisors’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$12.5M Sell
2016
Q2
$14.6M Sell
2016
Q1
$18.3M Sell
2015
Q4
$32.5M Sell
2015
Q3
$65.5M Sell
2015
Q2
$133M Sell
2015
Q1
$150M Buy
2014
Q4
$148M Sell
2014
Q3
$149M Buy
2014
Q2
$137M Buy
2014
Q1
$13.4M Buy