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Baskin Financial Services’s Edgewell Personal Care EPC Stock Holding History

Baskin Financial Services’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
-44,676
Closed -$5.88M – 43
2015
Q2 		$5.88M Sell
44,676
-14,470
-24% -$1.49M 1.84% 31
2015
Q1 		$6.05M Buy
59,146
+169
+0.3% +$16.7K 2.02% 30
2014
Q4 		$5.62M Buy
58,977
+228
+0.4% +$21K 1.82% 31
2014
Q3 		$5.37M Buy
58,749
+169
+0.3% +$15.1K 1.86% 32
2014
Q2 		$5.3M Sell
58,580
-405
-0.7% -$33.3K 1.85% 29
2014
Q1 		$4.41M Buy
58,985
+5,295
+10% +$387K 1.69% 31
2013
Q4 		$4.31M Buy
53,690
+4,634
+9% +$353K 1.74% 30
2013
Q3 		$3.31M Buy
49,056
+8,721
+22% +$644K 1.58% 29
2013
Q2 		$3M Buy
+40,335
New +$2.93M 1.65% 28

Other funds holding EPC

Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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

Baskin Financial Services's EPC Position: Q3 2015 in Review

Baskin Financial Services sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 44,676 shares — an estimated $5.88M sold.

Baskin Financial Services first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Baskin Financial Services reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Baskin Financial Services sold 44,676 Edgewell Personal Care shares in Q3 2015, an estimated $5.88M.
  • Baskin Financial Services first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
  • Baskin Financial Services's Edgewell Personal Care position peaked at $6.05M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Baskin Financial Services's 13F filing for Q3 2015, filed 29 Oct 2015.