IRS
EPC icon

Invictus RG (Singapore)’s Edgewell Personal Care EPC Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-135
Closed -$14K – 638
2015
Q1 		$14K Buy
+135
New +$13.4K 0.01% 495
2014
Q4 		– Sell
-97
Closed -$9K – 646
2014
Q3 		$9K Hold
97
– – 0.01% 548
2014
Q2 		$9K Sell
97
-2,136
-96% -$176K 0.01% 638
2014
Q1 		$167K Buy
2,233
+1,035
+86% +$75.7K 0.2% 197
2013
Q4 		$96K Sell
1,198
-2,332
-66% -$177K 0.07% 357
2013
Q3 		$239K Buy
3,530
+951
+37% +$70.3K 0.2% 187
2013
Q2 		$192K Buy
+2,579
New +$188K 0.21% 171

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invictus RG (Singapore)'s EPC Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 135 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in EPC in Q2 2013 and held it in 7 quarters. The position peaked at $239K in Q3 2013. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 135 Edgewell Personal Care shares in Q2 2015, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Edgewell Personal Care in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Edgewell Personal Care position peaked at $239K in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.