Northern Trust Company of Connecticut’s Edgewell Personal Care EPC Stock Holding History

Northern Trust Company of Connecticut’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	$14.3M	Buy	178,471 +59,290	+50%	+$4.51M	0.09%	325
2013 Q3	$8.05M	Sell	119,181 -29,379	-20%	-$2.17M	0.05%	515
2013 Q2	$11.1M	Buy	+148,560	New	+$10.8M	0.08%	386

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut's EPC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Edgewell Personal Care (EPC) stake by 50% in Q4 2013, buying an estimated $4.51M and bringing the position to 178,471 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #325.

Northern Trust Company of Connecticut first reported a position in EPC in Q2 2013 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold EPC as of Q4 2013.

Northern Trust Company of Connecticut held 178,471 shares of Edgewell Personal Care worth $14.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 59,290 Edgewell Personal Care shares in Q4 2013, an estimated $4.51M.
Edgewell Personal Care made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #325 holding.
Northern Trust Company of Connecticut first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 3 quarters since.
420 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.