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Genesee Valley Trust’s Edgewell Personal Care EPC Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-3,588
Closed -$288K – 315
2013
Q4 		$288K Buy
+3,588
New +$273K 0.19% 186

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Genesee Valley Trust's EPC Position: Q1 2014 in Review

Genesee Valley Trust sold out of Edgewell Personal Care (EPC) in Q1 2014, closing a stake of 3,588 shares — an estimated $288K sold.

Genesee Valley Trust first reported a position in EPC in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 402 funds tracked by Wall St. Rank hold EPC as of Q1 2014.

  • Genesee Valley Trust reported no remaining Edgewell Personal Care position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,588 Edgewell Personal Care shares in Q1 2014, an estimated $288K.
  • Genesee Valley Trust first reported a position in Edgewell Personal Care in Q4 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Edgewell Personal Care position peaked at $288K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.