CenturyLink Investment Management’s Edgewell Personal Care EPC Stock Holding History

CenturyLink Investment 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
2018 Q2	–	Sell	-19,515	Closed	-$953K	–	160
2018 Q1	$953K	Hold	19,515	–	–	0.34%	134
2017 Q4	$1.16M	Sell	19,515 -1,268	-6%	-$79.8K	0.41%	123
2017 Q3	$1.51M	Buy	20,783 +1,110	+6%	+$81.8K	0.49%	89
2017 Q2	$1.5M	Sell	19,673 -1,367	-6%	-$101K	0.5%	84
2017 Q1	$1.54M	Hold	21,040	–	–	0.5%	90
2016 Q4	$1.54M	Buy	+21,040	New	+$1.63M	0.52%	84
2015 Q1	–	Sell	-17,942	Closed	-$1.71M	–	293
2014 Q4	$1.71M	Buy	17,942 +773	+5%	+$71.1K	0.5%	58
2014 Q3	$1.57M	Sell	17,169 -4,940	-22%	-$442K	0.53%	63
2014 Q2	$2M	Buy	22,109 +1,958	+10%	+$161K	0.62%	37
2014 Q1	$1.5M	Sell	20,151 -2,878	-12%	-$210K	0.49%	71
2013 Q4	$1.85M	Buy	+23,029	New	+$1.75M	0.57%	59

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenturyLink Investment Management's EPC Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 19,515 shares — an estimated $953K sold.

CenturyLink Investment Management first reported a position in EPC in Q4 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2014. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

CenturyLink Investment Management reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 19,515 Edgewell Personal Care shares in Q2 2018, an estimated $953K.
CenturyLink Investment Management first reported a position in Edgewell Personal Care in Q4 2013 and held it in 11 quarters.
CenturyLink Investment Management's Edgewell Personal Care position peaked at $2M in Q2 2014.
292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.