Russell Frank Company’s Edgewell Personal Care EPC Stock Holding History

Russell Frank Company’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	$526K	Buy	6,527 +2,172	+50%	+$166K	﹤0.01%	2438
2015 Q4	$344K	Sell	4,355 -11,142	-72%	-$903K	﹤0.01%	2582
2015 Q3	$1.26M	Buy	15,497 +485	+3%	+$43.9K	﹤0.01%	2097
2015 Q2	$1.97M	Sell	15,012 -90,445	-86%	-$9.33M	﹤0.01%	1978
2015 Q1	$10.8M	Sell	105,457 -7,971	-7%	-$790K	0.02%	842
2014 Q4	$11M	Buy	113,428 +26,844	+31%	+$2.47M	0.02%	853
2014 Q3	$7.91M	Sell	86,584 -39,797	-31%	-$3.56M	0.01%	1014
2014 Q2	$11M	Buy	126,381 +8,884	+8%	+$731K	0.02%	863
2014 Q1	$8.77M	Sell	117,497 -40,375	-26%	-$2.95M	0.02%	960
2013 Q4	$11.1M	Buy	157,872 +8,294	+6%	+$631K	0.02%	805
2013 Q3	$10.1M	Buy	149,578 +23,082	+18%	+$1.71M	0.02%	890
2013 Q2	$9.43M	Buy	+126,496	New	+$9.2M	0.02%	877

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company's EPC Position: Q1 2016 in Review

Russell Frank Company increased its Edgewell Personal Care (EPC) stake by 50% in Q1 2016, buying an estimated $166K and bringing the position to 6,527 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Russell Frank Company first reported a position in EPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2013. 353 funds tracked by Wall St. Rank hold EPC as of Q1 2016.

Russell Frank Company held 6,527 shares of Edgewell Personal Care worth $526K as of Q1 2016.
Russell Frank Company bought 2,172 Edgewell Personal Care shares in Q1 2016, an estimated $166K.
Edgewell Personal Care made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2438 holding.
Russell Frank Company first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Edgewell Personal Care position peaked at $11.1M in Q4 2013.
353 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.