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Commerzbank Aktiengesellschaft’s Edgewell Personal Care EPC Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q4 		– Sell
-2,702
Closed -$215K – 989
2016
Q3 		$215K Sell
2,702
-656
-20% -$52.9K ﹤0.01% 828
2016
Q2 		$283 Sell
3,358
-334
-9% -$27K ﹤0.01% 852
2016
Q1 		$297K Sell
3,692
-560
-13% -$42.9K ﹤0.01% 870
2015
Q4 		$333K Buy
4,252
+155
+4% +$12.6K ﹤0.01% 979
2015
Q3 		$334K Sell
4,097
-619
-13% -$56K ﹤0.01% 921
2015
Q2 		$620K Sell
4,716
-1,786
-27% -$184K ﹤0.01% 936
2015
Q1 		$665K Sell
6,502
-517
-7% -$51.2K ﹤0.01% 887
2014
Q4 		$669K Sell
7,019
-127
-2% -$11.7K ﹤0.01% 944
2014
Q3 		$653K Buy
7,146
+1,063
+17% +$95.1K ﹤0.01% 919
2014
Q2 		$550K Buy
6,083
+1,026
+20% +$84.4K ﹤0.01% 976
2014
Q1 		$378K Buy
5,057
+279
+6% +$20.4K ﹤0.01% 1042
2013
Q4 		$335K Buy
4,778
+558
+13% +$42.5K ﹤0.01% 1208
2013
Q3 		$285K Sell
4,220
-1,003
-19% -$74.1K ﹤0.01% 1172
2013
Q2 		$389K Buy
+5,223
New +$380K ﹤0.01% 1143

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return