Dai-ichi Life Holdings’s Edgewell Personal Care EPC Stock Holding History

Dai-ichi Life 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 Q3	–	Sell	-1,368	Closed	-$180K	–	576
2015 Q2	$180K	Sell	1,368 -1,055	-44%	-$109K	0.01%	596
2015 Q1	$248K	Hold	2,423	–	–	0.01%	548
2014 Q4	$231K	Hold	2,423	–	–	0.01%	557
2014 Q3	$221K	Hold	2,423	–	–	0.01%	584
2014 Q2	$219K	Sell	2,423 -14,877	-86%	-$1.22M	0.01%	585
2014 Q1	$1.29M	Buy	17,300 +14,489	+515%	+$1.06M	0.04%	370
2013 Q4	$226K	Hold	2,811	–	–	0.01%	570
2013 Q3	$190K	Hold	2,811	–	–	0.01%	619
2013 Q2	$209K	Buy	+2,811	New	+$205K	0.01%	556

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Dai-ichi Life Holdings's EPC Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 1,368 shares — an estimated $180K sold.

Dai-ichi Life Holdings first reported a position in EPC in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q1 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,368 Edgewell Personal Care shares in Q3 2015, an estimated $180K.
Dai-ichi Life Holdings first reported a position in Edgewell Personal Care in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Edgewell Personal Care position peaked at $1.29M in Q1 2014.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.