Capital Management Associates (New York)’s Edgewell Personal Care EPC Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-5,000	Closed	-$408K	–	136
2015 Q3	$408K	Hold	5,000	–	–	0.63%	69
2015 Q2	$658K	Sell	5,000 -1,745	-26%	-$180K	0.87%	37
2015 Q1	$690K	Hold	6,745	–	–	0.92%	36
2014 Q4	$643K	Hold	6,745	–	–	0.94%	38
2014 Q3	$616K	Hold	6,745	–	–	0.93%	34
2014 Q2	$610K	Hold	6,745	–	–	0.89%	36
2014 Q1	$504K	Hold	6,745	–	–	0.73%	58
2013 Q4	$541K	Hold	6,745	–	–	0.8%	51
2013 Q3	$456K	Hold	6,745	–	–	0.7%	69
2013 Q2	$503K	Buy	+6,745	New	+$491K	0.82%	48

Other funds holding EPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

LCOV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Management Associates (New York)'s EPC Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 5,000 shares — an estimated $408K sold.

Capital Management Associates (New York) first reported a position in EPC in Q2 2013 and held it in 10 quarters. The position peaked at $690K in Q1 2015. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

Capital Management Associates (New York) reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Edgewell Personal Care shares in Q4 2015, an estimated $408K.
Capital Management Associates (New York) first reported a position in Edgewell Personal Care in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s Edgewell Personal Care position peaked at $690K in Q1 2015.
369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.