Everett Harris & Co’s Edgewell Personal Care EPC Stock Holding History

Everett Harris & Co’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 Q4	–	Sell	-3,220	Closed	-$263K	–	239
2015 Q3	$263K	Sell	3,220 -165	-5%	-$14.9K	0.01%	208
2015 Q2	$445K	Sell	3,385 -1,296	-28%	-$134K	0.02%	179
2015 Q1	$479K	Sell	4,681 -162	-3%	-$16.1K	0.02%	169
2014 Q4	$462K	Sell	4,843 -27	-0.6%	-$2.48K	0.02%	167
2014 Q3	$445K	Hold	4,870	–	–	0.02%	167
2014 Q2	$441K	Sell	4,870 -13	-0.3%	-$1.07K	0.02%	166
2014 Q1	$365K	Sell	4,883 -533	-10%	-$39K	0.01%	177
2013 Q4	$435K	Hold	5,416	–	–	0.02%	158
2013 Q3	$366K	Sell	5,416 -425	-7%	-$31.4K	0.01%	156
2013 Q2	$435K	Buy	+5,841	New	+$425K	0.02%	143

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Everett Harris & Co's EPC Position: Q4 2015 in Review

Everett Harris & Co sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 3,220 shares — an estimated $263K sold.

Everett Harris & Co first reported a position in EPC in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q1 2015. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

Everett Harris & Co reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
Everett Harris & Co sold 3,220 Edgewell Personal Care shares in Q4 2015, an estimated $263K.
Everett Harris & Co first reported a position in Edgewell Personal Care in Q2 2013 and held it in 10 quarters.
Everett Harris & Co's Edgewell Personal Care position peaked at $479K in Q1 2015.
369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.