Russell Frank Company’s Evertec EVTC Stock Holding History

Russell Frank Company’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	-36,566	Closed	-$809K	–	2983
2014 Q4	$809K	Buy	36,566 +9,607	+36%	+$211K	﹤0.01%	2247
2014 Q3	$602K	Buy	26,959 +9,906	+58%	+$226K	﹤0.01%	2273
2014 Q2	$382K	Sell	17,053 -159,868	-90%	-$3.81M	﹤0.01%	2406
2014 Q1	$4.18M	Sell	176,921 -82,564	-32%	-$2.04M	0.01%	1388
2013 Q4	$6.37M	Sell	259,485 -21,678	-8%	-$489K	0.01%	1084
2013 Q3	$6.25M	Buy	281,163 +236,091	+524%	+$5.62M	0.01%	1175
2013 Q2	$990K	Buy	+45,072	New	+$922K	﹤0.01%	2071

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company's EVTC Position: Q1 2015 in Review

Russell Frank Company sold out of Evertec (EVTC) in Q1 2015, closing a stake of 36,566 shares — an estimated $809K sold.

Russell Frank Company first reported a position in EVTC in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q4 2013. 120 funds tracked by Wall St. Rank hold EVTC as of Q1 2015.

Russell Frank Company reported no remaining Evertec position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 36,566 Evertec shares in Q1 2015, an estimated $809K.
Russell Frank Company first reported a position in Evertec in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Evertec position peaked at $6.37M in Q4 2013.
120 funds tracked by Wall St. Rank held Evertec as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.