BlackRock Fund Advisors’s Edgewell Personal Care EPC Stock Holding History

BlackRock Fund 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	$167M	Buy	2,288,679 +135,737	+6%	+$10.5M	0.03%	791
2016 Q3	$171M	Buy	2,152,942 +76,799	+4%	+$6.19M	0.04%	645
2016 Q2	$175M	Buy	2,076,143 +69,007	+3%	+$5.58M	0.04%	568
2016 Q1	$162M	Sell	2,007,136 -2,309	-0.1%	-$177K	0.04%	599
2015 Q4	$157M	Buy	2,009,445 +9,294	+0.5%	+$753K	0.04%	621
2015 Q3	$163M	Buy	2,000,151 +41,080	+2%	+$3.72M	0.04%	560
2015 Q2	$258M	Sell	1,959,071 -576,859	-23%	-$59.5M	0.06%	355
2015 Q1	$260M	Buy	2,535,930 +115,829	+5%	+$11.5M	0.06%	352
2014 Q4	$231M	Sell	2,420,101 -5,131	-0.2%	-$472K	0.06%	383
2014 Q3	$222M	Buy	2,425,232 +65,325	+3%	+$5.85M	0.06%	340
2014 Q2	$213M	Buy	2,359,907 +107,828	+5%	+$8.87M	0.06%	365
2014 Q1	$168M	Sell	2,252,079 -101,613	-4%	-$7.43M	0.05%	476
2013 Q4	$189M	Buy	2,353,692 +239,630	+11%	+$18.2M	0.06%	395
2013 Q3	$143M	Buy	2,114,062 +34,546	+2%	+$2.55M	0.05%	493
2013 Q2	$155M	Buy	+2,079,516	New	+$151M	0.06%	390

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 Advisors Wilmington, Delaware $92.2B AUM 15.8% 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