Mason Street Advisors’s Edgewell Personal Care EPC Stock Holding History

Mason Street Advisors’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,029	Closed	-$1M	–	403
2020 Q4	$1M	Sell	29,029 -63	-0.2%	-$2.18K	0.02%	928
2020 Q3	$811K	Sell	29,092 -686	-2%	-$19.1K	0.02%	906
2020 Q2	$928K	Buy	29,778 +946	+3%	+$29.5K	0.02%	846
2020 Q1	$694K	Hold	28,832	–	–	0.02%	871
2019 Q4	$893K	Buy	28,832 +429	+2%	+$13.3K	0.02%	928
2019 Q3	$923K	Sell	28,403 -449	-2%	-$14.6K	0.02%	880
2019 Q2	$778K	Buy	28,852 +74	+0.3%	+$2K	0.02%	956
2019 Q1	$1.26M	Buy	28,778 +471	+2%	+$20.7K	0.03%	799
2018 Q4	$1.06M	Buy	28,307 +552	+2%	+$20.6K	0.03%	786
2018 Q3	$1.28M	Buy	27,755 +60	+0.2%	+$2.77K	0.03%	788
2018 Q2	$1.4M	Buy	27,695 +574	+2%	+$29K	0.03%	744
2018 Q1	$1.32M	Sell	27,121 -477	-2%	-$23.3K	0.03%	734
2017 Q4	$1.64M	Sell	27,598 -679	-2%	-$40.3K	0.04%	652
2017 Q3	$2.06M	Buy	28,277 +227	+0.8%	+$16.5K	0.05%	491
2017 Q2	$2.13M	Buy	28,050 +924	+3%	+$70.2K	0.05%	452
2017 Q1	$1.98M	Buy	27,126 +97	+0.4%	+$7.1K	0.05%	478
2016 Q4	$1.97M	Sell	27,029 -247	-0.9%	-$18K	0.05%	460
2016 Q3	$2.17M	Buy	27,276 +206	+0.8%	+$16.4K	0.06%	396
2016 Q2	$2.29M	Buy	27,070 +1,226	+5%	+$103K	0.07%	354
2016 Q1	$2.08M	Buy	25,844 +699	+3%	+$56.3K	0.06%	373
2015 Q4	$1.97M	Sell	25,145 -429	-2%	-$33.6K	0.06%	386
2015 Q3	$2.09M	Buy	25,574 +368	+1%	+$30K	0.07%	342
2015 Q2	$3.32M	Sell	25,206 -8,547	-25%	-$1.12M	0.1%	213
2015 Q1	$3.45M	Buy	33,753 +994	+3%	+$102K	0.1%	210
2014 Q4	$3.12M	Buy	32,759 +61	+0.2%	+$5.81K	0.02%	748
2014 Q3	$2.99M	Buy	32,698 +387	+1%	+$35.3K	0.02%	754
2014 Q2	$2.92M	Sell	32,311 -12,441	-28%	-$1.13M	0.02%	773
2014 Q1	$3.34M	Buy	44,752 +11,482	+35%	+$857K	0.03%	702
2013 Q4	$2.67M	Sell	33,270 -118	-0.4%	-$9.47K	0.02%	794
2013 Q3	$2.26M	Buy	33,388 +499	+2%	+$33.7K	0.03%	653
2013 Q2	$2.45M	Buy	+32,889	New	+$2.45M	0.03%	610