NI
EPC icon

Numeric Investors’s Edgewell Personal Care EPC Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-4,100
Closed -$330K – 1051
2016
Q1 		$330K Buy
+4,100
New +$314K ﹤0.01% 831
2014
Q3 		– Sell
-114,867
Closed -$10.4M – 852
2014
Q2 		$10.4M Buy
+114,867
New +$9.45M 0.16% 146
2014
Q1 		– Sell
-134,077
Closed -$10.8M – 822
2013
Q4 		$10.8M Buy
134,077
+37,192
+38% +$2.83M 0.18% 129
2013
Q3 		$6.55M Buy
96,885
+52,948
+121% +$3.91M 0.12% 183
2013
Q2 		$3.27M Buy
+43,937
New +$3.2M 0.07% 252

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Numeric Investors's EPC Position: Q2 2016 in Review

Numeric Investors sold out of Edgewell Personal Care (EPC) in Q2 2016, closing a stake of 4,100 shares — an estimated $330K sold.

Numeric Investors first reported a position in EPC in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q4 2013. 359 funds tracked by Wall St. Rank hold EPC as of Q2 2016.

  • Numeric Investors reported no remaining Edgewell Personal Care position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 4,100 Edgewell Personal Care shares in Q2 2016, an estimated $330K.
  • Numeric Investors first reported a position in Edgewell Personal Care in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Edgewell Personal Care position peaked at $10.8M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.