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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

IBM Retirement Fund's EPC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 4,724 shares — an estimated $345K sold.

IBM Retirement Fund first reported a position in EPC in Q2 2013 and held it in 15 quarters. The position peaked at $2.97M in Q2 2013. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,724 Edgewell Personal Care shares in Q1 2017, an estimated $345K.
  • IBM Retirement Fund first reported a position in Edgewell Personal Care in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Edgewell Personal Care position peaked at $2.97M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.