CCMH
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Cornerstone Capital Management Holdings’s Edgewell Personal Care EPC Stock Holding History

Cornerstone Capital Management Holdings’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
-19
Closed -$2K – 1436
2015
Q1 		$2K Sell
19
-134,787
-100% -$13.4M ﹤0.01% 1365
2014
Q4 		$12.8M Sell
134,806
-101,479
-43% -$9.33M 0.13% 208
2014
Q3 		$21.6M Sell
236,285
-2,453
-1% -$220K 0.23% 99
2014
Q2 		$21.6M Buy
238,738
+164,466
+221% +$13.5M 0.24% 100
2014
Q1 		$5.55M Sell
74,272
-65,042
-47% -$4.76M 0.06% 378
2013
Q4 		$11.2M Sell
139,314
-69,672
-33% -$5.3M 0.13% 213
2013
Q3 		$14.1M Buy
208,986
+29,492
+16% +$2.18M 0.17% 164
2013
Q2 		$13.4M Buy
+179,494
New +$13.1M 0.17% 156

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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