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Mizuho Trust & Banking’s Edgewell Personal Care EPC Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-94,578
Closed -$7.52M – 232
2016
Q3 		$7.52M Buy
94,578
+3,337
+4% +$269K 0.02% 591
2016
Q2 		$7.7M Sell
91,241
-4,043
-4% -$327K 0.02% 583
2016
Q1 		$7.67M Buy
95,284
+2,319
+2% +$178K 0.02% 584
2015
Q4 		$7.35M Buy
92,965
+2,717
+3% +$220K 0.02% 579
2015
Q3 		$7.36M Buy
90,248
+583
+0.7% +$52.8K 0.03% 581
2015
Q2 		$11.8M Sell
89,665
-23,861
-21% -$2.46M 0.04% 491
2015
Q1 		$11.6M Buy
113,526
+5,297
+5% +$525K 0.04% 497
2014
Q4 		$10.3M Buy
108,229
+7,173
+7% +$660K 0.04% 527
2014
Q3 		$9.25M Sell
101,056
-6,011
-6% -$538K 0.04% 518
2014
Q2 		$9.69M Sell
107,067
-2,829
-3% -$233K 0.03% 531
2014
Q1 		$8.21M Sell
109,896
-3,483
-3% -$255K 0.03% 559
2013
Q4 		$9.03M Buy
113,379
+489
+0.4% +$37.2K 0.03% 533
2013
Q3 		$8.41M Hold
112,890
– – 0.04% 522
2013
Q2 		$8.41M Buy
+112,890
New +$8.21M 0.04% 521

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Mizuho Trust & Banking's EPC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 94,578 shares — an estimated $7.52M sold.

Mizuho Trust & Banking first reported a position in EPC in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q2 2015. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 94,578 Edgewell Personal Care shares in Q4 2016, an estimated $7.52M.
  • Mizuho Trust & Banking first reported a position in Edgewell Personal Care in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Edgewell Personal Care position peaked at $11.8M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.