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MSI Financial Services’s Edgewell Personal Care EPC Stock Holding History

MSI Financial Services’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 		$18K Hold
246
– – ﹤0.01% 2451
2016
Q3 		$20K Sell
246
-52
-17% -$4.19K ﹤0.01% 2362
2016
Q2 		$25K Hold
298
– – ﹤0.01% 2204
2016
Q1 		$24K Sell
298
-698
-70% -$53.5K ﹤0.01% 2201
2015
Q4 		$78K Buy
996
+579
+139% +$46.9K ﹤0.01% 1435
2015
Q3 		$34K Sell
417
-247
-37% -$22.4K ﹤0.01% 1414
2015
Q2 		$87K Sell
664
-42
-6% -$4.33K 0.01% 1048
2015
Q1 		$72K Buy
706
+50
+8% +$4.96K 0.01% 1136
2014
Q4 		$62K Hold
656
– – 0.01% 991
2014
Q3 		$60K Buy
656
+348
+113% +$31.1K 0.01% 1028
2014
Q2 		$28K Buy
308
+4
+1% +$329 ﹤0.01% 1343
2014
Q1 		$23K Hold
304
– – ﹤0.01% 1368
2013
Q4 		$24K Sell
304
-303
-50% -$23.1K ﹤0.01% 1305
2013
Q3 		$42K Buy
607
+568
+1,456% +$42K 0.01% 929
2013
Q2 		$3K Buy
+39
New +$2.84K ﹤0.01% 1976

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 $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MSI Financial Services's EPC Position: Q4 2016 in Review

MSI Financial Services held its Edgewell Personal Care (EPC) position steady in Q4 2016 at 246 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

MSI Financial Services first reported a position in EPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $87K in Q2 2015. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • MSI Financial Services held 246 shares of Edgewell Personal Care worth $18K as of Q4 2016.
  • MSI Financial Services left its Edgewell Personal Care share count unchanged in Q4 2016.
  • Edgewell Personal Care made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2451 holding.
  • MSI Financial Services first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Edgewell Personal Care position peaked at $87K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.