TDAM USA’s Evertec EVTC Stock Holding History

TDAM USA’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
2017 Q1	–	Sell	-62,946	Closed	-$1.12M	–	355
2016 Q4	$1.12M	Buy	62,946 +8,150	+15%	+$135K	0.06%	195
2016 Q3	$919K	Sell	54,796 -8,612	-14%	-$144K	0.05%	241
2016 Q2	$985K	Sell	63,408 -6,208	-9%	-$89.7K	0.05%	230
2016 Q1	$973K	Buy	69,616 +6,261	+10%	+$84.6K	0.05%	229
2015 Q4	$1.06M	Sell	63,355 -5,480	-8%	-$96.6K	0.05%	225
2015 Q3	$1.24M	Buy	68,835 +665	+1%	+$12.6K	0.06%	191
2015 Q2	$1.45M	Sell	68,170 -1,765	-3%	-$38.8K	0.07%	188
2015 Q1	$1.53M	Buy	+69,935	New	+$1.48M	0.06%	190

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TDAM USA's EVTC Position: Q1 2017 in Review

TDAM USA sold out of Evertec (EVTC) in Q1 2017, closing a stake of 62,946 shares — an estimated $1.12M sold.

TDAM USA first reported a position in EVTC in Q1 2015 and held it in 8 quarters. The position peaked at $1.53M in Q1 2015. 137 funds tracked by Wall St. Rank hold EVTC as of Q1 2017.

TDAM USA reported no remaining Evertec position as of Q1 2017 after selling out during the quarter.
TDAM USA sold 62,946 Evertec shares in Q1 2017, an estimated $1.12M.
TDAM USA first reported a position in Evertec in Q1 2015 and held it in 8 quarters.
TDAM USA's Evertec position peaked at $1.53M in Q1 2015.
137 funds tracked by Wall St. Rank held Evertec as of Q1 2017.

Based on TDAM USA's 13F filing for Q1 2017, filed 5 May 2017.