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Municipal Employees' Retirement System of Michigan’s Edgewell Personal Care EPC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,170
Closed -$245K – 590
2020
Q1 		$245K Buy
10,170
+230
+2% +$6.87K 0.01% 1064
2019
Q4 		$308K Hold
9,940
– – 0.01% 1260
2019
Q3 		$323K Buy
9,940
+90
+0.9% +$2.69K 0.01% 1202
2019
Q2 		$265K Hold
9,850
– – 0.02% 1345
2019
Q1 		$432K Sell
9,850
-3,140
-24% -$131K 0.03% 1020
2018
Q4 		$485K Buy
+12,990
New +$567K 0.03% 953
2018
Q2 		$638K Sell
12,650
-4,580
-27% -$210K 0.03% 873
2018
Q1 		$841K Hold
17,230
– – 0.04% 766
2017
Q4 		$1.02M Hold
17,230
– – 0.05% 613
2017
Q3 		$1.25M Sell
17,230
-4,930
-22% -$363K 0.07% 432
2017
Q2 		$1.69M Sell
22,160
-4,680
-17% -$344K 0.08% 326
2017
Q1 		$1.96M Sell
26,840
-370
-1% -$28.2K 0.09% 303
2016
Q4 		$1.99M Buy
27,210
+560
+2% +$43.3K 0.1% 285
2016
Q3 		$2.12M Buy
26,650
+360
+1% +$29K 0.11% 225
2016
Q2 		$2.22M Buy
26,290
+6,510
+33% +$526K 0.12% 188
2016
Q1 		$1.59M Sell
19,780
-120
-0.6% -$9.2K 0.11% 219
2015
Q4 		$1.56M Buy
19,900
+190
+1% +$15.4K 0.12% 195
2015
Q3 		$1.61M Buy
19,710
+160
+0.8% +$14.5K 0.13% 178
2015
Q2 		$2.57M Sell
19,550
-5,811
-23% -$600K 0.19% 79
2015
Q1 		$2.6M Sell
25,361
-1,686
-6% -$167K 0.2% 74
2014
Q4 		$2.58M Buy
27,047
+3,439
+15% +$316K 0.18% 82
2014
Q3 		$2.16M Buy
23,608
+405
+2% +$36.2K 0.16% 93
2014
Q2 		$2.1M Hold
23,203
– – 0.16% 105
2014
Q1 		$1.73M Buy
23,203
+135
+0.6% +$9.87K 0.13% 140
2013
Q4 		$1.85M Buy
23,068
+9,308
+68% +$708K 0.19% 110
2013
Q3 		$930K Buy
+13,760
New +$1.02M 0.13% 184

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EPC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Edgewell Personal Care (EPC) in Q2 2020, closing a stake of 10,170 shares — an estimated $245K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EPC in Q3 2013 and held it in 26 quarters. The position peaked at $2.6M in Q1 2015. 225 funds tracked by Wall St. Rank hold EPC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Edgewell Personal Care position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,170 Edgewell Personal Care shares in Q2 2020, an estimated $245K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Edgewell Personal Care in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Edgewell Personal Care position peaked at $2.6M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.