NFA
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Nationwide Fund Advisors’s Edgewell Personal Care EPC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-103,856
Closed -$7.56M – 651
2017
Q3 		$7.56M Sell
103,856
-2,749
-3% -$203K 0.03% 823
2017
Q2 		$8.1M Buy
106,605
+3,063
+3% +$225K 0.03% 754
2017
Q1 		$7.57M Sell
103,542
-172
-0.2% -$13.1K 0.03% 791
2016
Q4 		$7.57M Sell
103,714
-2,966
-3% -$229K 0.03% 792
2016
Q3 		$8.48M Sell
106,680
-26,506
-20% -$2.14M 0.04% 698
2016
Q2 		$11.2M Buy
133,186
+2,608
+2% +$211K 0.05% 529
2016
Q1 		$10.5M Buy
130,578
+9,389
+8% +$720K 0.05% 558
2015
Q4 		$9.5M Buy
121,189
+21,791
+22% +$1.77M 0.04% 598
2015
Q3 		$8.11M Hold
99,398
– – 0.04% 622
2015
Q2 		$13.1M Sell
99,398
-38,003
-28% -$3.92M 0.05% 446
2015
Q1 		$14.1M Buy
137,401
+564
+0.4% +$55.9K 0.06% 434
2014
Q4 		$13M Sell
136,837
-583
-0.4% -$53.6K 0.06% 440
2014
Q3 		$12.6M Buy
137,420
+1,164
+0.9% +$104K 0.05% 460
2014
Q2 		$12.3M Sell
136,256
-14,118
-9% -$1.16M 0.05% 466
2014
Q1 		$11.2M Buy
150,374
+8,257
+6% +$604K 0.05% 452
2013
Q4 		$11.4M Sell
142,117
-1,485
-1% -$113K 0.05% 491
2013
Q3 		$9.7M Buy
143,602
+3,426
+2% +$253K 0.04% 540
2013
Q2 		$10.4M Buy
+140,176
New +$10.2M 0.06% 435

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return