Compagnie Lombard Odier SCmA’s Edgewell Personal Care EPC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,507	Closed	-$154K	–	865
2015 Q1	$154K	Hold	1,507	–	–	0.01%	547
2014 Q4	$144K	Sell	1,507 -2,200	-59%	-$202K	0.01%	471
2014 Q3	$339K	Buy	3,707 +745	+25%	+$66.7K	0.01%	407
2014 Q2	$268K	Buy	2,962 +159	+6%	+$13.1K	0.01%	459
2014 Q1	$209K	Hold	2,803	–	–	0.01%	508
2013 Q4	$225K	Buy	+2,803	New	+$213K	0.01%	502

Other funds holding EPC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EPC Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 1,507 shares — an estimated $154K sold.

Compagnie Lombard Odier SCmA first reported a position in EPC in Q4 2013 and held it in 6 quarters. The position peaked at $339K in Q3 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,507 Edgewell Personal Care shares in Q2 2015, an estimated $154K.
Compagnie Lombard Odier SCmA first reported a position in Edgewell Personal Care in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Edgewell Personal Care position peaked at $339K in Q3 2014.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.