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Klingenstein Fields & Co’s Edgewell Personal Care EPC Stock Holding History

Klingenstein Fields & Co’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
-2,100
Closed -$276K – 236
2015
Q2 		$276K Sell
2,100
-733
-26% -$75.6K 0.01% 207
2015
Q1 		$290K Hold
2,833
– – 0.01% 202
2014
Q4 		$270K Buy
2,833
+540
+24% +$49.7K 0.01% 205
2014
Q3 		$209K Hold
2,293
– – 0.01% 235
2014
Q2 		$207K Buy
+2,293
New +$189K 0.01% 240

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 $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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

Klingenstein Fields & Co's EPC Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 2,100 shares — an estimated $276K sold.

Klingenstein Fields & Co first reported a position in EPC in Q2 2014 and held it in 5 quarters. The position peaked at $290K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,100 Edgewell Personal Care shares in Q3 2015, an estimated $276K.
  • Klingenstein Fields & Co first reported a position in Edgewell Personal Care in Q2 2014 and held it in 5 quarters.
  • Klingenstein Fields & Co's Edgewell Personal Care position peaked at $290K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.