General Motors Investment Management’s Edgewell Personal Care EPC Stock Holding History

General Motors Investment 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	-11,549	Closed	-$1.05M	–	939
2014 Q3	$1.05M	Hold	11,549	–	–	0.09%	227
2014 Q2	$1.04M	Sell	11,549 -1,870	-14%	-$154K	0.08%	215
2014 Q1	$1M	Buy	+13,419	New	+$981K	0.09%	213
2013 Q4	–	Sell	-13,557	Closed	-$916K	–	957
2013 Q3	$916K	Buy	13,557 +4,482	+49%	+$331K	0.08%	278
2013 Q2	$676K	Buy	+9,075	New	+$660K	0.06%	348

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

General Motors Investment Management's EPC Position: Q4 2014 in Review

General Motors Investment Management sold out of Edgewell Personal Care (EPC) in Q4 2014, closing a stake of 11,549 shares — an estimated $1.05M sold.

General Motors Investment Management first reported a position in EPC in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 429 funds tracked by Wall St. Rank hold EPC as of Q4 2014.

General Motors Investment Management reported no remaining Edgewell Personal Care position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 11,549 Edgewell Personal Care shares in Q4 2014, an estimated $1.05M.
General Motors Investment Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Edgewell Personal Care position peaked at $1.05M in Q3 2014.
429 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.