New York Life Trust’s Edgewell Personal Care EPC Stock Holding History

New York Life Trust’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 Q1	–	Sell	-843	Closed	-$80K	–	220
2014 Q4	$80K	Sell	843 -348	-29%	-$32K	0.32%	119
2014 Q3	$109K	Buy	1,191 +11	+0.9%	+$984	0.45%	97
2014 Q2	$107K	Buy	+1,180	New	+$97K	0.45%	99
2014 Q1	–	Sell	-585	Closed	-$47K	–	207
2013 Q4	$47K	Sell	585 -597	-51%	-$45.4K	0.21%	147
2013 Q3	$80K	Sell	1,182 -151	-11%	-$11.2K	0.4%	109
2013 Q2	$99K	Buy	+1,333	New	+$97K	0.46%	84

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

New York Life Trust's EPC Position: Q1 2015 in Review

New York Life Trust sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 843 shares — an estimated $80K sold.

New York Life Trust first reported a position in EPC in Q2 2013 and held it in 6 quarters. The position peaked at $109K in Q3 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

New York Life Trust reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
New York Life Trust sold 843 Edgewell Personal Care shares in Q1 2015, an estimated $80K.
New York Life Trust first reported a position in Edgewell Personal Care in Q2 2013 and held it in 6 quarters.
New York Life Trust's Edgewell Personal Care position peaked at $109K in Q3 2014.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.