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Paradigm Asset Management’s Edgewell Personal Care EPC Stock Holding History

Paradigm Asset Management’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
Q1 		– Sell
-51,750
Closed -$4.06M – 804
2015
Q4 		$4.06M Sell
51,750
-7,100
-12% -$576K 0.7% 64
2015
Q3 		$4.8M Buy
58,850
+15,600
+36% +$1.41M 0.63% 51
2015
Q2 		$5.69M Sell
43,250
-14,555
-25% -$1.5M 0.63% 50
2015
Q1 		$5.92M Buy
57,805
+6,880
+14% +$682K 0.66% 46
2014
Q4 		$4.85M Sell
50,925
-539
-1% -$49.6K 0.63% 37
2014
Q3 		$4.7M Sell
51,464
-8,364
-14% -$749K 0.66% 30
2014
Q2 		$5.41M Buy
59,828
+51,127
+588% +$4.2M 0.73% 16
2014
Q1 		$650K Buy
8,701
+2,293
+36% +$168K 0.09% 253
2013
Q4 		$514K Buy
6,408
+135
+2% +$10.3K 0.08% 286
2013
Q3 		$424K Hold
6,273
– – 0.07% 326
2013
Q2 		$467K Buy
+6,273
New +$456K 0.08% 287

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paradigm Asset Management's EPC Position: Q1 2016 in Review

Paradigm Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2016, closing a stake of 51,750 shares — an estimated $4.06M sold.

Paradigm Asset Management first reported a position in EPC in Q2 2013 and held it in 11 quarters. The position peaked at $5.92M in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

  • Paradigm Asset Management reported no remaining Edgewell Personal Care position as of Q1 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 51,750 Edgewell Personal Care shares in Q1 2016, an estimated $4.06M.
  • Paradigm Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 11 quarters.
  • Paradigm Asset Management's Edgewell Personal Care position peaked at $5.92M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.