VanEck Associates
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VanEck Associates’s Evertec EVTC Stock Holding History

VanEck Associates’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
Q4 		– Sell
-5,014
Closed -$112K – 788
2014
Q3 		$112K Sell
5,014
-696
-12% -$15.9K ﹤0.01% 648
2014
Q2 		$138K Sell
5,710
-326
-5% -$7.77K ﹤0.01% 651
2014
Q1 		$149K Buy
6,036
+415
+7% +$10.3K ﹤0.01% 611
2013
Q4 		$139K Buy
5,621
+2,212
+65% +$49.9K ﹤0.01% 587
2013
Q3 		$76K Sell
3,409
-115
-3% -$2.74K ﹤0.01% 616
2013
Q2 		$77K Buy
+3,524
New +$72.1K ﹤0.01% 615

Other funds holding EVTC

Fidelity Investments
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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VanEck Associates's EVTC Position: Q4 2014 in Review

VanEck Associates sold out of Evertec (EVTC) in Q4 2014, closing a stake of 5,014 shares — an estimated $112K sold.

VanEck Associates first reported a position in EVTC in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q1 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

  • VanEck Associates reported no remaining Evertec position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 5,014 Evertec shares in Q4 2014, an estimated $112K.
  • VanEck Associates first reported a position in Evertec in Q2 2013 and held it in 6 quarters.
  • VanEck Associates's Evertec position peaked at $149K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.