Stratton Management’s Edgewell Personal Care EPC Stock Holding History

Stratton 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 Q2	–	Sell	-17,807	Closed	-$1.82M	–	331
2015 Q1	$1.82M	Hold	17,807	–	–	0.07%	222
2014 Q4	$1.7M	Hold	17,807	–	–	0.07%	219
2014 Q3	$1.63M	Hold	17,807	–	–	0.07%	218
2014 Q2	$1.61M	Buy	17,807 +1,619	+10%	+$133K	0.07%	227
2014 Q1	$1.21M	Hold	16,188	–	–	0.06%	237
2013 Q4	$1.3M	Hold	16,188	–	–	0.06%	234
2013 Q3	$1.09M	Hold	16,188	–	–	0.06%	242
2013 Q2	$1.21M	Buy	+16,188	New	+$1.18M	0.07%	219

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $17.5B AUM 29.92% 1-Year Est. Return

Stratton Management's EPC Position: Q2 2015 in Review

Stratton Management sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 17,807 shares — an estimated $1.82M sold.

Stratton Management first reported a position in EPC in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Stratton Management reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 17,807 Edgewell Personal Care shares in Q2 2015, an estimated $1.82M.
Stratton Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 8 quarters.
Stratton Management's Edgewell Personal Care position peaked at $1.82M in Q1 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.