Ninety One (UK)
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Ninety One (UK)’s Edgewell Personal Care EPC Stock Holding History

Ninety One (UK)’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
2013
Q4 		– Sell
-865,875
Closed -$58.5M – 210
2013
Q3 		$58.5M Buy
865,875
+1,843
+0.2% +$136K 0.43% 87
2013
Q2 		$64.4M Buy
+864,032
New +$62.9M 0.49% 74

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ninety One (UK)'s EPC Position: Q4 2013 in Review

Ninety One (UK) sold out of Edgewell Personal Care (EPC) in Q4 2013, closing a stake of 865,875 shares — an estimated $58.5M sold.

Ninety One (UK) first reported a position in EPC in Q2 2013 and held it in 2 quarters. The position peaked at $64.4M in Q2 2013. 420 funds tracked by Wall St. Rank hold EPC as of Q4 2013.

  • Ninety One (UK) reported no remaining Edgewell Personal Care position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 865,875 Edgewell Personal Care shares in Q4 2013, an estimated $58.5M.
  • Ninety One (UK) first reported a position in Edgewell Personal Care in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s Edgewell Personal Care position peaked at $64.4M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.