OFI Advisors’s Edgewell Personal Care EPC Stock Holding History

OFI Advisors’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
2015 Q3	$1.01M	Sell	16,128 -653	-4%	-$59.1K	0.07%	357
2015 Q2	$1.15M	Buy	16,781 +8,911	+113%	+$920K	0.07%	339
2015 Q1	$805K	Buy	7,870 +637	+9%	+$63.1K	0.05%	482
2014 Q4	$689K	Sell	7,233 -864	-11%	-$79.5K	0.04%	511
2014 Q3	$740K	Buy	8,097 +23	+0.3%	+$2.06K	0.05%	435
2014 Q2	$730K	Sell	8,074 -1,368	-14%	-$112K	0.05%	444
2014 Q1	$705K	Buy	9,442 +2,110	+29%	+$154K	0.05%	422
2013 Q4	$588K	Buy	7,332 +4	+0.1%	+$304	0.05%	464
2013 Q3	$495K	Buy	7,328 +768	+12%	+$56.8K	0.05%	457
2013 Q2	$489K	Buy	+6,560	New	+$477K	0.05%	406

Other funds holding EPC

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

OFI Advisors's EPC Position: Q3 2015 in Review

OFI Advisors reduced its Edgewell Personal Care (EPC) stake by 3.9% in Q3 2015, selling an estimated $59.1K and leaving 16,128 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #357.

OFI Advisors first reported a position in EPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

OFI Advisors held 16,128 shares of Edgewell Personal Care worth $1.01M as of Q3 2015.
OFI Advisors sold 653 Edgewell Personal Care shares in Q3 2015, an estimated $59.1K.
Edgewell Personal Care made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #357 holding.
OFI Advisors first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Edgewell Personal Care position peaked at $1.15M in Q2 2015.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.