Algert Global’s Edgewell Personal Care EPC Stock Holding History

Algert Global’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,554	Closed	-$564K	–	305
2014 Q1	$564K	Buy	+7,554	New	+$552K	0.22%	159

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's EPC Position: Q2 2014 in Review

Algert Global sold out of Edgewell Personal Care (EPC) in Q2 2014, closing a stake of 7,554 shares — an estimated $564K sold.

Algert Global first reported a position in EPC in Q1 2014 and held it in 1 quarter. The position peaked at $564K in Q1 2014. 415 funds tracked by Wall St. Rank hold EPC as of Q2 2014.

Algert Global reported no remaining Edgewell Personal Care position as of Q2 2014 after selling out during the quarter.
Algert Global sold 7,554 Edgewell Personal Care shares in Q2 2014, an estimated $564K.
Algert Global first reported a position in Edgewell Personal Care in Q1 2014 and held it in 1 quarter.
Algert Global's Edgewell Personal Care position peaked at $564K in Q1 2014.
415 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.