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ClearBridge LLC (Maryland)’s Edgewell Personal Care EPC Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q3 		– Sell
-108,777
Closed -$8.11M – 207
2013
Q2 		$8.11M Buy
+108,777
New +$7.91M 0.15% 104

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EPC Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of Edgewell Personal Care (EPC) in Q3 2013, closing a stake of 108,777 shares — an estimated $8.11M sold.

ClearBridge LLC (Maryland) first reported a position in EPC in Q2 2013 and held it in 1 quarter. The position peaked at $8.11M in Q2 2013. 391 funds tracked by Wall St. Rank hold EPC as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining Edgewell Personal Care position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 108,777 Edgewell Personal Care shares in Q3 2013, an estimated $8.11M.
  • ClearBridge LLC (Maryland) first reported a position in Edgewell Personal Care in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s Edgewell Personal Care position peaked at $8.11M in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.