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EII Capital Management’s Edgewell Personal Care EPC Stock Holding History

EII Capital Management’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
Q4 		– Sell
-36,221
Closed -$3.31M – 158
2014
Q3 		$3.31M Sell
36,221
-16,255
-31% -$1.45M 0.21% 45
2014
Q2 		$4.75M Buy
52,476
+337
+0.6% +$27.7K 0.1% 37
2014
Q1 		$3.89M Buy
52,139
+29,611
+131% +$2.17M 0.08% 47
2013
Q4 		$1.81M Buy
+22,528
New +$1.71M 0.04% 80

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EII Capital Management's EPC Position: Q4 2014 in Review

EII Capital Management sold out of Edgewell Personal Care (EPC) in Q4 2014, closing a stake of 36,221 shares — an estimated $3.31M sold.

EII Capital Management first reported a position in EPC in Q4 2013 and held it in 4 quarters. The position peaked at $4.75M in Q2 2014. 429 funds tracked by Wall St. Rank hold EPC as of Q4 2014.

  • EII Capital Management reported no remaining Edgewell Personal Care position as of Q4 2014 after selling out during the quarter.
  • EII Capital Management sold 36,221 Edgewell Personal Care shares in Q4 2014, an estimated $3.31M.
  • EII Capital Management first reported a position in Edgewell Personal Care in Q4 2013 and held it in 4 quarters.
  • EII Capital Management's Edgewell Personal Care position peaked at $4.75M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.