CPC
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Cookson Peirce & Co’s Edgewell Personal Care EPC Stock Holding History

Cookson Peirce & Co’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
-83,710
Closed -$8.17M – 140
2015
Q2 		$8.17M Sell
83,710
-34,442
-29% -$3.55M 1.36% 30
2015
Q1 		$12.1M Buy
118,152
+12,026
+11% +$1.19M 2.11% 17
2014
Q4 		$10.1M Buy
106,126
+6,664
+7% +$613K 2.1% 20
2014
Q3 		$9.08M Buy
+99,462
New +$8.9M 2.12% 16

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 $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Cookson Peirce & Co's EPC Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 83,710 shares — an estimated $8.17M sold.

Cookson Peirce & Co first reported a position in EPC in Q3 2014 and held it in 4 quarters. The position peaked at $12.1M in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 83,710 Edgewell Personal Care shares in Q3 2015, an estimated $8.17M.
  • Cookson Peirce & Co first reported a position in Edgewell Personal Care in Q3 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Edgewell Personal Care position peaked at $12.1M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.