Integrated Wealth Management (Palm Desert)’s Edgewell Personal Care EPC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-27	Closed	-$2K	–	445
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	1049
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	1061
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	990
2015 Q4	$2K	Sell	27 -27	-50%	-$2.19K	﹤0.01%	1074
2015 Q3	$3K	Buy	54 +27	+100%	+$2.44K	﹤0.01%	1022
2015 Q2	$4K	Sell	27 -9	-25%	-$929	﹤0.01%	998
2015 Q1	$3K	Buy	+36	New	+$3.57K	﹤0.01%	1018

Other funds holding EPC

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EPC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EPC in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Edgewell Personal Care shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Edgewell Personal Care in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Edgewell Personal Care position peaked at $4K in Q2 2015.
352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.