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 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

Cornerstone Capital Management Holdings's EPC Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 19 shares — an estimated $2K sold.

Cornerstone Capital Management Holdings first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q2 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19 Edgewell Personal Care shares in Q2 2015, an estimated $2K.
Cornerstone Capital Management Holdings first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Edgewell Personal Care position peaked at $21.6M in Q2 2014.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.