Kanaly Trust’s Edgewell Personal Care EPC Stock Holding History

Kanaly Trust’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	$2K	Hold	32	–	–	﹤0.01%	797
2016 Q3	$3K	Hold	32	–	–	﹤0.01%	716
2016 Q2	$3K	Sell	32 -7	-18%	-$566	﹤0.01%	702
2016 Q1	$3K	Hold	39	–	–	﹤0.01%	704
2015 Q4	$3K	Hold	39	–	–	﹤0.01%	728
2015 Q3	$3K	Sell	39 -72	-65%	-$6.52K	﹤0.01%	709
2015 Q2	$15K	Buy	111 +58	+109%	+$5.99K	﹤0.01%	493
2015 Q1	$5K	Sell	53 -2	-4%	-$198	﹤0.01%	512
2014 Q4	$5K	Sell	55 -31	-36%	-$2.85K	﹤0.01%	528
2014 Q3	$8K	Hold	86	–	–	﹤0.01%	483
2014 Q2	$8K	Hold	86	–	–	﹤0.01%	495
2014 Q1	$6K	Buy	+86	New	+$6.29K	﹤0.01%	558

Other funds holding EPC

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kanaly Trust's EPC Position: Q4 2016 in Review

Kanaly Trust held its Edgewell Personal Care (EPC) position steady in Q4 2016 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Kanaly Trust first reported a position in EPC in Q1 2014 and has held it in 12 quarters since. The position peaked at $15K in Q2 2015. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

Kanaly Trust held 32 shares of Edgewell Personal Care worth $2K as of Q4 2016.
Kanaly Trust left its Edgewell Personal Care share count unchanged in Q4 2016.
Edgewell Personal Care made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #797 holding.
Kanaly Trust first reported a position in Edgewell Personal Care in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Edgewell Personal Care position peaked at $15K in Q2 2015.
352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.