BlackRock Advisors’s Edgewell Personal Care EPC Stock Holding History

BlackRock Advisors’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	$188M	Buy	2,573,808 +122,018	+5%	+$9.43M	0.2%	124
2016 Q3	$195M	Buy	2,451,790 +581,254	+31%	+$46.9M	0.21%	123
2016 Q2	$158M	Sell	1,870,536 -59,455	-3%	-$4.8M	0.17%	145
2016 Q1	$155M	Buy	1,929,991 +1,197,016	+163%	+$91.8M	0.17%	143
2015 Q4	$57.4M	Buy	732,975 +66,448	+10%	+$5.39M	0.06%	293
2015 Q3	$54.4M	Buy	666,527 +612,855	+1,142%	+$55.5M	0.06%	287
2015 Q2	$7.06M	Sell	53,672 -452,736	-89%	-$46.7M	0.01%	872
2015 Q1	$51.8M	Sell	506,408 -367,832	-42%	-$36.5M	0.05%	320
2014 Q4	$83.3M	Sell	874,240 -330,024	-27%	-$30.4M	0.09%	240
2014 Q3	$110M	Sell	1,204,264 -374,584	-24%	-$33.5M	0.11%	198
2014 Q2	$143M	Sell	1,578,848 -200,764	-11%	-$16.5M	0.14%	179
2014 Q1	$133M	Buy	1,779,612 +250,293	+16%	+$18.3M	0.13%	185
2013 Q4	$123M	Buy	1,529,319 +290,705	+23%	+$22.1M	0.12%	201
2013 Q3	$83.7M	Buy	1,238,614 +15,288	+1%	+$1.13M	0.09%	248
2013 Q2	$91.1M	Buy	+1,223,326	New	+$89M	0.1%	223

Other funds holding EPC

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return