S&CO Inc’s Evertec EVTC Stock Holding History

S&CO Inc’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 Q3	–	Sell	-12,000	Closed	-$186K	–	159
2016 Q2	$186K	Hold	12,000	–	–	0.03%	152
2016 Q1	$168K	Hold	12,000	–	–	0.03%	139
2015 Q4	$201K	Hold	12,000	–	–	0.03%	136
2015 Q3	$217K	Hold	12,000	–	–	0.04%	137
2015 Q2	$255K	Hold	12,000	–	–	0.04%	134
2015 Q1	$262K	Hold	12,000	–	–	0.04%	130
2014 Q4	$266K	Hold	12,000	–	–	0.04%	126
2014 Q3	$268K	Hold	12,000	–	–	0.04%	125
2014 Q2	$291K	Hold	12,000	–	–	0.04%	118
2014 Q1	$296K	Hold	12,000	–	–	0.04%	114
2013 Q4	$296K	Hold	12,000	–	–	0.05%	108
2013 Q3	$267K	Hold	12,000	–	–	0.05%	110
2013 Q2	$264K	Buy	+12,000	New	+$245K	0.04%	109

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

S&CO Inc's EVTC Position: Q3 2016 in Review

S&CO Inc sold out of Evertec (EVTC) in Q3 2016, closing a stake of 12,000 shares — an estimated $186K sold.

S&CO Inc first reported a position in EVTC in Q2 2013 and held it in 13 quarters. The position peaked at $296K in Q1 2014. 129 funds tracked by Wall St. Rank hold EVTC as of Q3 2016.

S&CO Inc reported no remaining Evertec position as of Q3 2016 after selling out during the quarter.
S&CO Inc sold 12,000 Evertec shares in Q3 2016, an estimated $186K.
S&CO Inc first reported a position in Evertec in Q2 2013 and held it in 13 quarters.
S&CO Inc's Evertec position peaked at $296K in Q1 2014.
129 funds tracked by Wall St. Rank held Evertec as of Q3 2016.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.