Raymond James Trust’s Edgewell Personal Care EPC Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-3,978	Closed	-$379K	–	647
2014 Q4	$379K	Buy	3,978 +120	+3%	+$11K	0.04%	391
2014 Q3	$352K	Buy	3,858 +202	+6%	+$18.1K	0.04%	381
2014 Q2	$331K	Buy	3,656 +516	+16%	+$42.4K	0.04%	401
2014 Q1	$235K	Buy	+3,140	New	+$230K	0.03%	475
2013 Q3	–	Sell	-3,051	Closed	-$227K	–	571
2013 Q2	$227K	Buy	+3,051	New	+$222K	0.04%	415

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

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

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

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

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

Raymond James Trust's EPC Position: Q1 2015 in Review

Raymond James Trust sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 3,978 shares — an estimated $379K sold.

Raymond James Trust first reported a position in EPC in Q2 2013 and held it in 5 quarters. The position peaked at $379K in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

Raymond James Trust reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
Raymond James Trust sold 3,978 Edgewell Personal Care shares in Q1 2015, an estimated $379K.
Raymond James Trust first reported a position in Edgewell Personal Care in Q2 2013 and held it in 5 quarters.
Raymond James Trust's Edgewell Personal Care position peaked at $379K in Q4 2014.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.