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Bank of Kentucky’s Edgewell Personal Care EPC Stock Holding History

Bank of Kentucky’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
Q1 		$324K Hold
3,165
– – 0.07% 82
2014
Q4 		$302K Hold
3,165
– – 0.07% 79
2014
Q3 		$289K Hold
3,165
– – 0.06% 76
2014
Q2 		$286K Hold
3,165
– – 0.06% 78
2014
Q1 		$236K Hold
3,165
– – 0.05% 81
2013
Q4 		$254K Sell
3,165
-201
-6% -$15.3K 0.07% 79
2013
Q3 		$227K Buy
3,366
+2,909
+637% +$215K 0.07% 79
2013
Q2 		$34K Buy
+457
New +$33.2K 0.01% 164

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Kentucky's EPC Position: Q1 2015 in Review

Bank of Kentucky held its Edgewell Personal Care (EPC) position steady in Q1 2015 at 3,165 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #82.

Bank of Kentucky first reported a position in EPC in Q2 2013 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • Bank of Kentucky held 3,165 shares of Edgewell Personal Care worth $324K as of Q1 2015.
  • Bank of Kentucky left its Edgewell Personal Care share count unchanged in Q1 2015.
  • Edgewell Personal Care made up 0.07% of Bank of Kentucky's portfolio in Q1 2015, its #82 holding.
  • Bank of Kentucky first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 8 quarters since.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.