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Capital One National Association’s Edgewell Personal Care EPC Stock Holding History

Capital One National Association’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
2017
Q2 		– Sell
-4,954
Closed -$362K – 517
2017
Q1 		$362K Sell
4,954
-4,522
-48% -$344K 0.03% 393
2016
Q4 		$692K Buy
9,476
+3,579
+61% +$277K 0.05% 277
2016
Q3 		$469K Sell
5,897
-1,047
-15% -$84.4K 0.04% 336
2016
Q2 		$586K Buy
6,944
+3,143
+83% +$254K 0.05% 282
2016
Q1 		$306K Buy
3,801
+50
+1% +$3.83K 0.03% 432
2015
Q4 		$294K Buy
3,751
+97
+3% +$7.86K 0.03% 449
2015
Q3 		$298K Buy
3,654
+105
+3% +$9.5K 0.03% 443
2015
Q2 		$467K Sell
3,549
-429
-11% -$44.3K 0.04% 372
2015
Q1 		$407K Sell
3,978
-1,569
-28% -$155K 0.04% 411
2014
Q4 		$529K Sell
5,547
-22,056
-80% -$2.03M 0.05% 314
2014
Q3 		$2.52M Buy
+27,603
New +$2.47M 0.25% 110
2014
Q1 		– Sell
-2,536
Closed -$203K – 552
2013
Q4 		$203K Buy
+2,536
New +$193K 0.02% 536

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital One National Association's EPC Position: Q2 2017 in Review

Capital One National Association sold out of Edgewell Personal Care (EPC) in Q2 2017, closing a stake of 4,954 shares — an estimated $362K sold.

Capital One National Association first reported a position in EPC in Q4 2013 and held it in 12 quarters. The position peaked at $2.52M in Q3 2014. 310 funds tracked by Wall St. Rank hold EPC as of Q2 2017.

  • Capital One National Association reported no remaining Edgewell Personal Care position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 4,954 Edgewell Personal Care shares in Q2 2017, an estimated $362K.
  • Capital One National Association first reported a position in Edgewell Personal Care in Q4 2013 and held it in 12 quarters.
  • Capital One National Association's Edgewell Personal Care position peaked at $2.52M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.