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Centre Asset Management’s Edgewell Personal Care EPC Stock Holding History

Centre Asset Management’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
-2,610
Closed -$213K – 92
2015
Q3 		$213K Buy
+2,610
New +$236K 0.04% 90

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Centre Asset Management's EPC Position: Q4 2015 in Review

Centre Asset Management sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 2,610 shares — an estimated $213K sold.

Centre Asset Management first reported a position in EPC in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

  • Centre Asset Management reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
  • Centre Asset Management sold 2,610 Edgewell Personal Care shares in Q4 2015, an estimated $213K.
  • Centre Asset Management first reported a position in Edgewell Personal Care in Q3 2015 and held it in 1 quarter.
  • Centre Asset Management's Edgewell Personal Care position peaked at $213K in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.