Icon Advisers’s Edgewell Personal Care EPC Stock Holding History

Icon Advisers’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 Q2	–	Sell	-6,205	Closed	-$463K	–	346
2014 Q1	$463K	Hold	6,205	–	–	0.03%	251
2013 Q4	$498K	Hold	6,205	–	–	0.04%	232
2013 Q3	$419K	Hold	6,205	–	–	0.03%	253
2013 Q2	$462K	Buy	+6,205	New	+$451K	0.04%	279

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's EPC Position: Q2 2014 in Review

Icon Advisers sold out of Edgewell Personal Care (EPC) in Q2 2014, closing a stake of 6,205 shares — an estimated $463K sold.

Icon Advisers first reported a position in EPC in Q2 2013 and held it in 4 quarters. The position peaked at $498K in Q4 2013. 415 funds tracked by Wall St. Rank hold EPC as of Q2 2014.

Icon Advisers reported no remaining Edgewell Personal Care position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 6,205 Edgewell Personal Care shares in Q2 2014, an estimated $463K.
Icon Advisers first reported a position in Edgewell Personal Care in Q2 2013 and held it in 4 quarters.
Icon Advisers's Edgewell Personal Care position peaked at $498K in Q4 2013.
415 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.