Intrust Bank’s Edgewell Personal Care EPC Stock Holding History

Intrust Bank’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
2015 Q3	–	Sell	-1,587	Closed	-$209K	–	265
2015 Q2	$209K	Sell	1,587 -1,331	-46%	-$137K	0.07%	256
2015 Q1	$299K	Sell	2,918 -391	-12%	-$38.7K	0.11%	218
2014 Q4	$315K	Sell	3,309 -120	-3%	-$11K	0.12%	207
2014 Q3	$313K	Sell	3,429 -5,566	-62%	-$498K	0.12%	196
2014 Q2	$814K	Buy	8,995 +3,789	+73%	+$312K	0.3%	92
2014 Q1	$389K	Buy	+5,206	New	+$381K	0.16%	181

Other funds holding EPC

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Intrust Bank's EPC Position: Q3 2015 in Review

Intrust Bank sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 1,587 shares — an estimated $209K sold.

Intrust Bank first reported a position in EPC in Q1 2014 and held it in 6 quarters. The position peaked at $814K in Q2 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

Intrust Bank reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
Intrust Bank sold 1,587 Edgewell Personal Care shares in Q3 2015, an estimated $209K.
Intrust Bank first reported a position in Edgewell Personal Care in Q1 2014 and held it in 6 quarters.
Intrust Bank's Edgewell Personal Care position peaked at $814K in Q2 2014.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.