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Diversified Trust’s Edgewell Personal Care EPC Stock Holding History

Diversified Trust’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
2014
Q2 		$297K Buy
+3,278
New +$270K 0.02% 466
2013
Q4 		$356K Sell
4,431
-439
-9% -$33.4K 0.04% 375
2013
Q3 		$329K Sell
4,870
-917
-16% -$67.8K 0.03% 385
2013
Q2 		$432K Buy
+5,787
New +$421K 0.05% 336

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's EPC Position: Q2 2014 in Review

Diversified Trust opened a new position in Edgewell Personal Care (EPC) in Q2 2014: 3,278 shares worth $297K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: Diversified Trust previously reported a position in EPC as recently as Q4 2013.

Diversified Trust first reported a position in EPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $432K in Q2 2013. 415 funds tracked by Wall St. Rank hold EPC as of Q2 2014.

  • Diversified Trust held 3,278 shares of Edgewell Personal Care worth $297K as of Q2 2014.
  • Edgewell Personal Care was a new Diversified Trust position in Q2 2014.
  • Edgewell Personal Care made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #466 holding.
  • Diversified Trust first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Edgewell Personal Care position peaked at $432K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.