Johnson Investment Counsel’s Edgewell Personal Care EPC Stock Holding History

Johnson Investment Counsel’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	-3,928	Closed	-$402K	–	548
2015 Q1	$402K	Hold	3,928	–	–	0.01%	374
2014 Q4	$374K	Hold	3,928	–	–	0.01%	391
2014 Q3	$358K	Hold	3,928	–	–	0.01%	396
2014 Q2	$355K	Hold	3,928	–	–	0.01%	372
2014 Q1	$293K	Hold	3,928	–	–	0.01%	412
2013 Q4	$315K	Hold	3,928	–	–	0.01%	403
2013 Q3	$265K	Hold	3,928	–	–	0.01%	433
2013 Q2	$292K	Buy	+3,928	New	+$286K	0.01%	398

Other funds holding EPC

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

Johnson Investment Counsel's EPC Position: Q2 2015 in Review

Johnson Investment Counsel sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 3,928 shares — an estimated $402K sold.

Johnson Investment Counsel first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $402K in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Johnson Investment Counsel reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
Johnson Investment Counsel sold 3,928 Edgewell Personal Care shares in Q2 2015, an estimated $402K.
Johnson Investment Counsel first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
Johnson Investment Counsel's Edgewell Personal Care position peaked at $402K in Q1 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.