Colony Group’s Edgewell Personal Care EPC Stock Holding History

Colony Group’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	-55	Closed	-$4K	–	810
2015 Q3	$4K	Buy	+55	New	+$4.98K	﹤0.01%	704

Other funds holding EPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Colony Group's EPC Position: Q4 2015 in Review

Colony Group sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 55 shares — an estimated $4K sold.

Colony Group first reported a position in EPC in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

Colony Group reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
Colony Group sold 55 Edgewell Personal Care shares in Q4 2015, an estimated $4K.
Colony Group first reported a position in Edgewell Personal Care in Q3 2015 and held it in 1 quarter.
Colony Group's Edgewell Personal Care position peaked at $4K in Q3 2015.
369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.