Chevy Chase Trust
EPC icon

Chevy Chase Trust’s Edgewell Personal Care EPC Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-1,650
Closed -$217K – 660
2015
Q2 		$217K Sell
1,650
-576
-26% -$59.4K ﹤0.01% 644
2015
Q1 		$228K Hold
2,226
– – ﹤0.01% 639
2014
Q4 		$212K Hold
2,226
– – ﹤0.01% 659
2014
Q3 		$203K Hold
2,226
– – ﹤0.01% 672
2014
Q2 		$201K Buy
+2,226
New +$183K ﹤0.01% 668

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Chevy Chase Trust's EPC Position: Q3 2015 in Review

Chevy Chase Trust sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 1,650 shares — an estimated $217K sold.

Chevy Chase Trust first reported a position in EPC in Q2 2014 and held it in 5 quarters. The position peaked at $228K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Chevy Chase Trust reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 1,650 Edgewell Personal Care shares in Q3 2015, an estimated $217K.
  • Chevy Chase Trust first reported a position in Edgewell Personal Care in Q2 2014 and held it in 5 quarters.
  • Chevy Chase Trust's Edgewell Personal Care position peaked at $228K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.