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EPC icon

Barings’s Edgewell Personal Care EPC Stock Holding History

Barings’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
2016
Q4 		– Sell
-6,280
Closed -$499K – 882
2016
Q3 		$499K Hold
6,280
– – 0.01% 571
2016
Q2 		$530K Hold
6,280
– – 0.01% 636
2016
Q1 		$506K Buy
+6,280
New +$481K 0.01% 674
2015
Q4 		– Sell
-5,250
Closed -$428K – 934
2015
Q3 		$428K Sell
5,250
-520
-9% -$47.1K 0.01% 665
2015
Q2 		$759K Sell
5,770
-570
-9% -$58.8K 0.02% 587
2015
Q1 		$649K Sell
6,340
-1,080
-15% -$107K 0.01% 634
2014
Q4 		$707K Hold
7,420
– – 0.02% 567
2014
Q3 		$678K Hold
7,420
– – 0.01% 582
2014
Q2 		$671K Buy
7,420
+2,901
+64% +$239K 0.02% 619
2014
Q1 		$337K Sell
4,519
-931
-17% -$68.1K 0.01% 754
2013
Q4 		$437K Sell
5,450
-9,241
-63% -$703K 0.02% 648
2013
Q3 		$993K Buy
14,691
+6,071
+70% +$449K 0.04% 422
2013
Q2 		$642K Buy
+8,620
New +$627K 0.03% 539

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's EPC Position: Q4 2016 in Review

Barings sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 6,280 shares — an estimated $499K sold.

Barings first reported a position in EPC in Q2 2013 and held it in 13 quarters. The position peaked at $993K in Q3 2013. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • Barings reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
  • Barings sold 6,280 Edgewell Personal Care shares in Q4 2016, an estimated $499K.
  • Barings first reported a position in Edgewell Personal Care in Q2 2013 and held it in 13 quarters.
  • Barings's Edgewell Personal Care position peaked at $993K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.