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New England Securities’s Edgewell Personal Care EPC Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
54
– – ﹤0.01% 1255
2014
Q3 		$5K Hold
54
– – ﹤0.01% 1267
2014
Q2 		$5K Hold
54
– – ﹤0.01% 1306
2014
Q1 		$4K Hold
54
– – ﹤0.01% 1324
2013
Q4 		$4K Sell
54
-135
-71% -$10.3K ﹤0.01% 1268
2013
Q3 		$13K Buy
189
+54
+40% +$3.99K 0.01% 899
2013
Q2 		$10K Buy
+135
New +$9.82K 0.01% 862

Other funds holding EPC

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
MCM
Mason Capital Management New York $613M AUM 21.43% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's EPC Position: Q4 2014 in Review

New England Securities held its Edgewell Personal Care (EPC) position steady in Q4 2014 at 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

New England Securities first reported a position in EPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q3 2013. 429 funds tracked by Wall St. Rank hold EPC as of Q4 2014.

  • New England Securities held 54 shares of Edgewell Personal Care worth $5K as of Q4 2014.
  • New England Securities left its Edgewell Personal Care share count unchanged in Q4 2014.
  • Edgewell Personal Care made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1255 holding.
  • New England Securities first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Edgewell Personal Care position peaked at $13K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.