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MB Financial Bank - Trust Department’s Edgewell Personal Care EPC Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q1 		– Sell
-50
Closed -$4K – 424
2016
Q4 		$4K Hold
50
– – ﹤0.01% 338
2016
Q3 		$4K Hold
50
– – ﹤0.01% 282
2016
Q2 		$4K Sell
50
-74
-60% -$5.98K ﹤0.01% 281
2016
Q1 		$10K Sell
124
-147
-54% -$11.3K ﹤0.01% 287
2015
Q4 		$21K Sell
271
-368
-58% -$29.8K ﹤0.01% 289
2015
Q3 		$52K Sell
639
-677
-51% -$61.3K 0.01% 239
2015
Q2 		$173K Sell
1,316
-950
-42% -$98K 0.02% 164
2015
Q1 		$232K Sell
2,266
-7,414
-77% -$735K 0.03% 154
2014
Q4 		$923K Sell
9,680
-37,132
-79% -$3.41M 0.11% 80
2014
Q3 		$4.24M Buy
46,812
+10,738
+30% +$961K 0.26% 63
2014
Q2 		$3.26M Sell
36,074
-32,463
-47% -$2.67M 0.41% 56
2014
Q1 		$5.12M Sell
68,537
-14,552
-18% -$1.06M 0.71% 48
2013
Q4 		$6.67M Buy
83,089
+108
+0.1% +$8.22K 0.93% 31
2013
Q3 		$5.61M Buy
82,981
+17,967
+28% +$1.33M 0.84% 35
2013
Q2 		$4.84M Buy
+65,014
New +$4.73M 0.76% 36

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MB Financial Bank - Trust Department's EPC Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Edgewell Personal Care (EPC) in Q1 2017, closing a stake of 50 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in EPC in Q2 2013 and held it in 15 quarters. The position peaked at $6.67M in Q4 2013. 342 funds tracked by Wall St. Rank hold EPC as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining Edgewell Personal Care position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 50 Edgewell Personal Care shares in Q1 2017, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Edgewell Personal Care in Q2 2013 and held it in 15 quarters.
  • MB Financial Bank - Trust Department's Edgewell Personal Care position peaked at $6.67M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.