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

Sentinel 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
2014
Q2 		– Sell
-52,193
Closed -$3.9M – 249
2014
Q1 		$3.9M Buy
52,193
+1,713
+3% +$125K 0.08% 210
2013
Q4 		$4.05M Buy
50,480
+6,354
+14% +$483K 0.08% 230
2013
Q3 		$2.98M Buy
44,126
+11,291
+34% +$834K 0.06% 240
2013
Q2 		$2.45M Buy
+32,835
New +$2.39M 0.05% 256

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's EPC Position: Q2 2014 in Review

Sentinel Asset Management sold out of Edgewell Personal Care (EPC) in Q2 2014, closing a stake of 52,193 shares — an estimated $3.9M sold.

Sentinel Asset Management first reported a position in EPC in Q2 2013 and held it in 4 quarters. The position peaked at $4.05M in Q4 2013. 415 funds tracked by Wall St. Rank hold EPC as of Q2 2014.

  • Sentinel Asset Management reported no remaining Edgewell Personal Care position as of Q2 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 52,193 Edgewell Personal Care shares in Q2 2014, an estimated $3.9M.
  • Sentinel Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 4 quarters.
  • Sentinel Asset Management's Edgewell Personal Care position peaked at $4.05M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.