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SEI Trust Company’s Edgewell Personal Care EPC Stock Holding History

SEI Trust 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
2014
Q3 		$5.74M Sell
62,839
-4,364
-6% -$391K 0.06% 380
2014
Q2 		$6.08M Sell
67,203
-11,707
-15% -$963K 0.06% 372
2014
Q1 		$5.89M Buy
78,910
+64,978
+466% +$4.75M 0.06% 362
2013
Q4 		$1.12M Buy
+13,932
New +$1.06M 0.01% 913

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 $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SEI Trust Company's EPC Position: Q3 2014 in Review

SEI Trust Company reduced its Edgewell Personal Care (EPC) stake by 6.5% in Q3 2014, selling an estimated $391K and leaving 62,839 shares worth $5.74M. The position accounts for 0.06% of the portfolio, ranked #380.

SEI Trust Company first reported a position in EPC in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.08M in Q2 2014. 419 funds tracked by Wall St. Rank hold EPC as of Q3 2014.

  • SEI Trust Company held 62,839 shares of Edgewell Personal Care worth $5.74M as of Q3 2014.
  • SEI Trust Company sold 4,364 Edgewell Personal Care shares in Q3 2014, an estimated $391K.
  • Edgewell Personal Care made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #380 holding.
  • SEI Trust Company first reported a position in Edgewell Personal Care in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Edgewell Personal Care position peaked at $6.08M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.