QS Batterymarch Financial Management’s Edgewell Personal Care EPC Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$13.7M	Hold	149,631	–	–	0.36%	77
2014 Q2	$13.5M	Sell	149,631 -30,420	-17%	-$2.5M	0.34%	78
2014 Q1	$13.4M	Sell	180,051 -6,138	-3%	-$449K	0.28%	99
2013 Q4	$14.9M	Sell	186,189 -2,698	-1%	-$205K	0.32%	80
2013 Q3	$12.8M	Sell	188,887 -66,317	-26%	-$4.9M	0.28%	94
2013 Q2	$19M	Buy	+255,204	New	+$18.6M	0.36%	56

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

MCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

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

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

QS Batterymarch Financial Management's EPC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Edgewell Personal Care (EPC) position steady in Q3 2014 at 149,631 shares worth $13.7M. The position accounts for 0.36% of the portfolio, ranked #77.

QS Batterymarch Financial Management first reported a position in EPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $19M in Q2 2013. 419 funds tracked by Wall St. Rank hold EPC as of Q3 2014.

QS Batterymarch Financial Management held 149,631 shares of Edgewell Personal Care worth $13.7M as of Q3 2014.
QS Batterymarch Financial Management left its Edgewell Personal Care share count unchanged in Q3 2014.
Edgewell Personal Care made up 0.36% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #77 holding.
QS Batterymarch Financial Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Edgewell Personal Care position peaked at $19M in Q2 2013.
419 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.