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NatWest Group’s Edgewell Personal Care EPC Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-3,148
Closed -$257K – 197
2015
Q3 		$257K Sell
3,148
-120
-4% -$10.9K 0.01% 354
2015
Q2 		$430K Sell
3,268
-1,141
-26% -$118K 0.01% 276
2015
Q1 		$451K Sell
4,409
-256
-5% -$25.4K 0.01% 328
2014
Q4 		$445 Sell
4,665
-410
-8% -$37.7K ﹤0.01% 329
2014
Q3 		$463 Hold
5,075
– – ﹤0.01% 363
2014
Q2 		$459K Sell
5,075
-2,925
-37% -$241K 0.02% 360
2014
Q1 		$597K Sell
8,000
-155
-2% -$11.3K 0.03% 306
2013
Q4 		$654K Sell
8,155
-14,711
-64% -$1.12M 0.02% 527
2013
Q3 		$1.54M Buy
22,866
+8,634
+61% +$638K 0.04% 307
2013
Q2 		$1.06M Buy
+14,232
New +$1.04M 0.02% 455

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

NatWest Group's EPC Position: Q4 2015 in Review

NatWest Group sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 3,148 shares — an estimated $257K sold.

NatWest Group first reported a position in EPC in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2013. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

  • NatWest Group reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 3,148 Edgewell Personal Care shares in Q4 2015, an estimated $257K.
  • NatWest Group first reported a position in Edgewell Personal Care in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Edgewell Personal Care position peaked at $1.54M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.