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Manning & Napier Advisors’s Edgewell Personal Care EPC Stock Holding History

Manning & Napier 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
Q3 		– Sell
-28,170
Closed -$3.71M – 349
2015
Q2 		$3.71M Sell
28,170
-15,794
-36% -$1.63M 0.02% 248
2015
Q1 		$4.5M Sell
43,964
-1,120,709
-96% -$111M 0.02% 248
2014
Q4 		$111M Sell
1,164,673
-1,259,175
-52% -$116M 0.49% 63
2014
Q3 		$221M Sell
2,423,848
-344,170
-12% -$30.8M 0.92% 46
2014
Q2 		$250M Buy
2,768,018
+1,282,390
+86% +$105M 0.97% 41
2014
Q1 		$111M Buy
+1,485,628
New +$109M 0.46% 64

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

Manning & Napier Advisors's EPC Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 28,170 shares — an estimated $3.71M sold.

Manning & Napier Advisors first reported a position in EPC in Q1 2014 and held it in 6 quarters. The position peaked at $250M in Q2 2014. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 28,170 Edgewell Personal Care shares in Q3 2015, an estimated $3.71M.
  • Manning & Napier Advisors first reported a position in Edgewell Personal Care in Q1 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Edgewell Personal Care position peaked at $250M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.