GS
EPC icon

GAM Systematic’s Edgewell Personal Care EPC Stock Holding History

GAM Systematic’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
2016
Q1 		– Sell
-1,420
Closed -$111K – 644
2015
Q4 		$111K Buy
+1,420
New +$115K 0.03% 532
2015
Q2 		– Sell
-9,655
Closed -$988K – 378
2015
Q1 		$988K Sell
9,655
-6,339
-40% -$628K 0.14% 254
2014
Q4 		$1.52M Buy
+15,994
New +$1.47M 0.31% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's EPC Position: Q1 2016 in Review

GAM Systematic sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 1,420 shares — an estimated $111K sold.

GAM Systematic first reported a position in EPC in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q4 2014. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • GAM Systematic reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 1,420 Edgewell Personal Care shares in Q1 2016, an estimated $111K.
  • GAM Systematic first reported a position in Edgewell Personal Care in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's Edgewell Personal Care position peaked at $1.52M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.