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

RWC 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
2015
Q1 		– Sell
-127,545
Closed -$12.2M – 149
2014
Q4 		$12.2M Buy
+127,545
New +$11.7M 0.94% 36

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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

RWC Asset Management's EPC Position: Q1 2015 in Review

RWC Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 127,545 shares — an estimated $12.2M sold.

RWC Asset Management first reported a position in EPC in Q4 2014 and held it in 1 quarter. The position peaked at $12.2M in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • RWC Asset Management reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 127,545 Edgewell Personal Care shares in Q1 2015, an estimated $12.2M.
  • RWC Asset Management first reported a position in Edgewell Personal Care in Q4 2014 and held it in 1 quarter.
  • RWC Asset Management's Edgewell Personal Care position peaked at $12.2M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.