NCMW
EPC icon

Northern Capital Management (Wisconsin)’s Edgewell Personal Care EPC Stock Holding History

Northern Capital Management (Wisconsin)’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
Q2 		– Sell
-11,062
Closed -$826K – 154
2014
Q1 		$826K Buy
11,062
+843
+8% +$61.6K 0.41% 82
2013
Q4 		$820K Buy
+10,219
New +$778K 0.43% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Capital Management (Wisconsin)'s EPC Position: Q2 2014 in Review

Northern Capital Management (Wisconsin) sold out of Edgewell Personal Care (EPC) in Q2 2014, closing a stake of 11,062 shares — an estimated $826K sold.

Northern Capital Management (Wisconsin) first reported a position in EPC in Q4 2013 and held it in 2 quarters. The position peaked at $826K in Q1 2014. 415 funds tracked by Wall St. Rank hold EPC as of Q2 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Edgewell Personal Care position as of Q2 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 11,062 Edgewell Personal Care shares in Q2 2014, an estimated $826K.
  • Northern Capital Management (Wisconsin) first reported a position in Edgewell Personal Care in Q4 2013 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Edgewell Personal Care position peaked at $826K in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2014, filed 12 Aug 2014.