IBM Retirement Fund’s Edgewell Personal Care EPC Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-4,724	Closed	-$345K	–	470
2016 Q4	$345K	Sell	4,724 -783	-14%	-$60.5K	0.01%	728
2016 Q3	$438K	Sell	5,507 -451	-8%	-$36.4K	0.02%	688
2016 Q2	$503K	Sell	5,958 -247	-4%	-$20K	0.02%	647
2016 Q1	$500K	Sell	6,205 -8,873	-59%	-$680K	0.02%	652
2015 Q4	$1.18M	Buy	15,078 +1,789	+13%	+$145K	0.02%	676
2015 Q3	$1.08M	Sell	13,289 -1,898	-12%	-$172K	0.02%	622
2015 Q2	$2M	Sell	15,187 -5,393	-26%	-$557K	0.04%	498
2015 Q1	$2.11M	Sell	20,580 -19	-0.1%	-$1.88K	0.04%	478
2014 Q4	$1.96M	Buy	20,599 +2,846	+16%	+$262K	0.04%	488
2014 Q3	$1.62M	Sell	17,753 -3,585	-17%	-$321K	0.03%	495
2014 Q2	$1.92M	Sell	21,338 -358	-2%	-$29.4K	0.04%	500
2014 Q1	$1.62M	Sell	21,696 -11,967	-36%	-$875K	0.03%	552
2013 Q4	$2.7M	Sell	33,663 -1,420	-4%	-$108K	0.04%	514
2013 Q3	$2.37M	Sell	35,083 -4,793	-12%	-$354K	0.03%	544
2013 Q2	$2.97M	Buy	+39,876	New	+$2.9M	0.04%	494

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

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

APG Asset Management

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return