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Stonehage Fleming (UK)’s Edgewell Personal Care EPC Stock Holding History

Stonehage Fleming (UK)’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
Q2 		– Sell
-21,719
Closed -$2.22M – 196
2015
Q1 		$2.22M Buy
21,719
+2,428
+13% +$241K 1.03% 19
2014
Q4 		$1.84M Sell
19,291
-2,968
-13% -$273K 0.9% 54
2014
Q3 		$2.03M Sell
22,259
-5,396
-20% -$483K 0.91% 39
2014
Q2 		$2.5M Buy
+27,655
New +$2.27M 1.01% 20

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stonehage Fleming (UK)'s EPC Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 21,719 shares — an estimated $2.22M sold.

Stonehage Fleming (UK) first reported a position in EPC in Q2 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 21,719 Edgewell Personal Care shares in Q2 2015, an estimated $2.22M.
  • Stonehage Fleming (UK) first reported a position in Edgewell Personal Care in Q2 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Edgewell Personal Care position peaked at $2.5M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.