Ontario Teachers' Pension Plan Board’s Edgewell Personal Care EPC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q3	–	Sell	-155,085	Closed	-$4.18M	–	539
2019 Q2	$4.18M	Buy	+155,085	New	+$5.53M	0.08%	234
2018 Q3	–	Sell	-22,152	Closed	-$1.12M	–	564
2018 Q2	$1.12M	Buy	+22,152	New	+$1.02M	0.02%	407
2016 Q2	–	Sell	-50,000	Closed	-$4.03M	–	607
2016 Q1	$4.03M	Hold	50,000	–	–	0.04%	311
2015 Q4	$3.92M	Sell	50,000 -4,180	-8%	-$339K	0.04%	316
2015 Q3	$4.42M	Buy	54,180 +51,356	+1,819%	+$4.65M	0.04%	315
2015 Q2	$371K	Buy	+2,824	New	+$291K	﹤0.01%	661

Other funds holding EPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EPC Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Edgewell Personal Care (EPC) in Q3 2019, closing a stake of 155,085 shares — an estimated $4.18M sold.

Ontario Teachers' Pension Plan Board first reported a position in EPC in Q2 2015 and held it in 6 quarters. The position peaked at $4.42M in Q3 2015. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining Edgewell Personal Care position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 155,085 Edgewell Personal Care shares in Q3 2019, an estimated $4.18M.
Ontario Teachers' Pension Plan Board first reported a position in Edgewell Personal Care in Q2 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Edgewell Personal Care position peaked at $4.42M in Q3 2015.
233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.