MNA
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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 $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return