Managed Account Advisors’s Edgewell Personal Care EPC Stock Holding History

Managed Account Advisors’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	$9.42M	Sell	71,571 -29,854	-29%	-$3.08M	0.01%	1127
2015 Q1	$10.4M	Buy	101,425 +4,070	+4%	+$403K	0.01%	1057
2014 Q4	$9.28M	Sell	97,355 -4,144	-4%	-$381K	0.01%	1078
2014 Q3	$9.27M	Sell	101,499 -1,331	-1%	-$119K	0.01%	1071
2014 Q2	$9.3M	Buy	102,830 +2,204	+2%	+$181K	0.01%	1062
2014 Q1	$7.51M	Sell	100,626 -54,268	-35%	-$3.97M	0.01%	1113
2013 Q4	$12.4M	Sell	154,894 -108,889	-41%	-$8.29M	0.02%	858
2013 Q3	$17.8M	Buy	263,783 +519	+0.2%	+$38.4K	0.03%	665
2013 Q2	$19.6M	Buy	+263,264	New	+$19.2M	0.03%	577

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 1-Year Est. Return

Managed Account Advisors's EPC Position: Q2 2015 in Review

Managed Account Advisors reduced its Edgewell Personal Care (EPC) stake by 29% in Q2 2015, selling an estimated $3.08M and leaving 71,571 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #1127.

Managed Account Advisors first reported a position in EPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.6M in Q2 2013. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Managed Account Advisors held 71,571 shares of Edgewell Personal Care worth $9.42M as of Q2 2015.
Managed Account Advisors sold 29,854 Edgewell Personal Care shares in Q2 2015, an estimated $3.08M.
Edgewell Personal Care made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1127 holding.
Managed Account Advisors first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Edgewell Personal Care position peaked at $19.6M in Q2 2013.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.