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Carnegie Investment Counsel’s Edgewell Personal Care EPC Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-12,026
Closed -$914K – 340
2016
Q4 		$914K Sell
12,026
-390
-3% -$30.2K 0.12% 171
2016
Q3 		$952K Buy
+12,416
New +$1M 0.14% 157

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GI
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carnegie Investment Counsel's EPC Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 12,026 shares — an estimated $914K sold.

Carnegie Investment Counsel first reported a position in EPC in Q3 2016 and held it in 2 quarters. The position peaked at $952K in Q3 2016. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

  • Carnegie Investment Counsel reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,026 Edgewell Personal Care shares in Q1 2017, an estimated $914K.
  • Carnegie Investment Counsel first reported a position in Edgewell Personal Care in Q3 2016 and held it in 2 quarters.
  • Carnegie Investment Counsel's Edgewell Personal Care position peaked at $952K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.