BlackRock Japan
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BlackRock Japan’s Edgewell Personal Care EPC Stock Holding History

BlackRock Japan’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 		$5.66M Sell
77,593
-5,474
-7% -$423K 0.02% 642
2016
Q3 		$6.61M Buy
83,067
+1,223
+1% +$98.6K 0.02% 606
2016
Q2 		$6.91M Sell
81,844
-3,436
-4% -$278K 0.02% 592
2016
Q1 		$6.87M Buy
85,280
+11,238
+15% +$861K 0.03% 586
2015
Q4 		$5.8M Sell
74,042
-106
-0.1% -$8.59K 0.02% 615
2015
Q3 		$6.05M Buy
74,148
+360
+0.5% +$32.6K 0.02% 590
2015
Q2 		$9.71M Sell
73,788
-21,002
-22% -$2.17M 0.04% 526
2015
Q1 		$9.7M Sell
94,790
-11,291
-11% -$1.12M 0.04% 509
2014
Q4 		$10.1M Buy
106,081
+8,989
+9% +$827K 0.04% 498
2014
Q3 		$8.87M Sell
97,092
-5,889
-6% -$527K 0.04% 497
2014
Q2 		$9.32M Sell
102,981
-13,945
-12% -$1.15M 0.04% 472
2014
Q1 		$8.73M Sell
116,926
-12,814
-10% -$937K 0.04% 515
2013
Q4 		$10.4M Sell
129,740
-1,247
-1% -$94.9K 0.05% 450
2013
Q3 		$8.85M Sell
130,987
-7,590
-5% -$561K 0.04% 485
2013
Q2 		$10.3M Buy
+138,577
New +$10.1M 0.05% 430

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock Japan's EPC Position: Q4 2016 in Review

BlackRock Japan reduced its Edgewell Personal Care (EPC) stake by 6.6% in Q4 2016, selling an estimated $423K and leaving 77,593 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #642.

BlackRock Japan first reported a position in EPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2013. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • BlackRock Japan held 77,593 shares of Edgewell Personal Care worth $5.66M as of Q4 2016.
  • BlackRock Japan sold 5,474 Edgewell Personal Care shares in Q4 2016, an estimated $423K.
  • Edgewell Personal Care made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #642 holding.
  • BlackRock Japan first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Edgewell Personal Care position peaked at $10.4M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.