Dowling & Yahnke’s Edgewell Personal Care EPC Stock Holding History

Dowling & Yahnke’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	-2,020	Closed	-$266K	–	261
2015 Q2	$266K	Sell	2,020 -705	-26%	-$72.8K	0.03%	236
2015 Q1	$279K	Hold	2,725	–	–	0.03%	227
2014 Q4	$260K	Hold	2,725	–	–	0.03%	234
2014 Q3	$249K	Hold	2,725	–	–	0.03%	228
2014 Q2	$247K	Hold	2,725	–	–	0.03%	244
2014 Q1	$203K	Sell	2,725 -26	-0.9%	-$1.9K	0.03%	266
2013 Q4	$221K	Buy	+2,751	New	+$209K	0.03%	235
2013 Q3	–	Sell	-2,751	Closed	-$205K	–	240
2013 Q2	$205K	Buy	+2,751	New	+$200K	0.03%	221

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

Dowling & Yahnke's EPC Position: Q3 2015 in Review

Dowling & Yahnke sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 2,020 shares — an estimated $266K sold.

Dowling & Yahnke first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $279K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Dowling & Yahnke reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Dowling & Yahnke sold 2,020 Edgewell Personal Care shares in Q3 2015, an estimated $266K.
Dowling & Yahnke first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
Dowling & Yahnke's Edgewell Personal Care position peaked at $279K in Q1 2015.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.