Sterne Agee Group’s Edgewell Personal Care EPC Stock Holding History

Sterne Agee Group’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	-14,428	Closed	-$1.38M	–	329
2014 Q4	$1.38M	Sell	14,428 -505	-3%	-$46.4K	0.21%	150
2014 Q3	$1.38M	Buy	14,933 +106	+0.7%	+$9.49K	0.22%	144
2014 Q2	$1.34M	Sell	14,827 -11	-0.1%	-$904	0.22%	147
2014 Q1	$1.11M	Buy	+14,838	New	+$1.09M	0.22%	154

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

Sterne Agee Group's EPC Position: Q1 2015 in Review

Sterne Agee Group sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 14,428 shares — an estimated $1.38M sold.

Sterne Agee Group first reported a position in EPC in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

Sterne Agee Group reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
Sterne Agee Group sold 14,428 Edgewell Personal Care shares in Q1 2015, an estimated $1.38M.
Sterne Agee Group first reported a position in Edgewell Personal Care in Q1 2014 and held it in 4 quarters.
Sterne Agee Group's Edgewell Personal Care position peaked at $1.38M in Q4 2014.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.