Alpine Woods Capital Investors’s Edgewell Personal Care EPC Stock Holding History

Alpine Woods Capital Investors’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
2015 Q3	–	Sell	-117,900	Closed	-$11.5M	–	481
2015 Q2	$11.5M	Sell	117,900 -41,349	-26%	-$4.27M	0.59%	55
2015 Q1	$16.3M	Sell	159,249 -4,317	-3%	-$428K	0.83%	35
2014 Q4	$15.6M	Sell	163,566 -10,860	-6%	-$999K	0.8%	43
2014 Q3	$15.9M	Hold	174,426	–	–	0.85%	38
2014 Q2	$15.8M	Sell	174,426 -27,115	-13%	-$2.23M	0.41%	42
2014 Q1	$15.1M	Buy	201,541 +24,417	+14%	+$1.79M	0.83%	42
2013 Q4	$14.2M	Sell	177,124 -25,597	-13%	-$1.95M	0.81%	43
2013 Q3	$13.7M	Buy	202,721 +270	+0.1%	+$20K	0.84%	45
2013 Q2	$15.1M	Buy	+202,451	New	+$14.7M	0.96%	40

Other funds holding EPC

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Alpine Woods Capital Investors's EPC Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 117,900 shares — an estimated $11.5M sold.

Alpine Woods Capital Investors first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 117,900 Edgewell Personal Care shares in Q3 2015, an estimated $11.5M.
Alpine Woods Capital Investors first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Edgewell Personal Care position peaked at $16.3M in Q1 2015.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.