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UBS’s Evertec EVTC Stock Holding History

UBS’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
2014
Q3 		$42K Buy
1,879
+1,130
+151% +$25.8K ﹤0.01% 7054
2014
Q2 		$18K Sell
749
-337
-31% -$8.03K ﹤0.01% 8203
2014
Q1 		$27K Sell
1,086
-2,403
-69% -$59.4K ﹤0.01% 7683
2013
Q4 		$86K Sell
3,489
-70,965
-95% -$1.6M ﹤0.01% 6250
2013
Q3 		$1.65M Buy
74,454
+73,504
+7,737% +$1.75M ﹤0.01% 2795
2013
Q2 		$21K Buy
+950
New +$19.4K ﹤0.01% 7822

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's EVTC Position: Q3 2014 in Review

UBS increased its Evertec (EVTC) stake by 151% in Q3 2014, buying an estimated $25.8K and bringing the position to 1,879 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7054.

UBS first reported a position in EVTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2013. 130 funds tracked by Wall St. Rank hold EVTC as of Q3 2014.

  • UBS held 1,879 shares of Evertec worth $42K as of Q3 2014.
  • UBS bought 1,130 Evertec shares in Q3 2014, an estimated $25.8K.
  • Evertec made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7054 holding.
  • UBS first reported a position in Evertec in Q2 2013 and has held it in 6 quarters since.
  • UBS's Evertec position peaked at $1.65M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Evertec as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.