Fiduciary Asset Management’s Edgewell Personal Care EPC Stock Holding History

Fiduciary Asset 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
2015 Q1	$6.16M	Hold	60,219	–	–	1.05%	35
2014 Q4	$5.74M	Hold	60,219	–	–	1%	37
2014 Q3	$5.5M	Hold	60,219	–	–	1.03%	36
2014 Q2	$5.45M	Hold	60,219	–	–	1.06%	33
2014 Q1	$4.5M	Hold	60,219	–	–	0.96%	37
2013 Q4	$4.83M	Hold	60,219	–	–	1.1%	35
2013 Q3	$4.07M	Hold	60,219	–	–	0.95%	36
2013 Q2	$4.49M	Buy	+60,219	New	+$4.38M	0.98%	35

Other funds holding EPC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fiduciary Asset Management's EPC Position: Q1 2015 in Review

Fiduciary Asset Management held its Edgewell Personal Care (EPC) position steady in Q1 2015 at 60,219 shares worth $6.16M. The position accounts for 1.05% of the portfolio, ranked #35.

Fiduciary Asset Management first reported a position in EPC in Q2 2013 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

Fiduciary Asset Management held 60,219 shares of Edgewell Personal Care worth $6.16M as of Q1 2015.
Fiduciary Asset Management left its Edgewell Personal Care share count unchanged in Q1 2015.
Edgewell Personal Care made up 1.05% of Fiduciary Asset Management's portfolio in Q1 2015, its #35 holding.
Fiduciary Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 8 quarters since.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.