Oakbrook Investments’s Edgewell Personal Care EPC Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-5,600	Closed	-$473K	–	558
2016 Q2	$473K	Buy	5,600 +2,400	+75%	+$194K	0.03%	376
2016 Q1	$258K	Sell	3,200 -200	-6%	-$15.3K	0.02%	454
2015 Q4	$266K	Buy	+3,400	New	+$276K	0.02%	463
2015 Q3	–	Sell	-2,900	Closed	-$381K	–	541
2015 Q2	$381K	Sell	2,900 -1,012	-26%	-$104K	0.02%	410
2015 Q1	$400K	Buy	3,912 +202	+5%	+$20K	0.02%	416
2014 Q4	$354K	Hold	3,710	–	–	0.02%	430
2014 Q3	$339K	Sell	3,710 -877	-19%	-$78.5K	0.02%	411
2014 Q2	$415K	Buy	+4,587	New	+$377K	0.01%	418

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakbrook Investments's EPC Position: Q3 2016 in Review

Oakbrook Investments sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 5,600 shares — an estimated $473K sold.

Oakbrook Investments first reported a position in EPC in Q2 2014 and held it in 8 quarters. The position peaked at $473K in Q2 2016. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

Oakbrook Investments reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
Oakbrook Investments sold 5,600 Edgewell Personal Care shares in Q3 2016, an estimated $473K.
Oakbrook Investments first reported a position in Edgewell Personal Care in Q2 2014 and held it in 8 quarters.
Oakbrook Investments's Edgewell Personal Care position peaked at $473K in Q2 2016.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.