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

Tocqueville 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
2015
Q3 		– Sell
-2,475
Closed -$326K – 976
2015
Q2 		$326K Sell
2,475
-1,437
-37% -$148K ﹤0.01% 821
2015
Q1 		$400K Buy
+3,912
New +$388K ﹤0.01% 760

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 $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Tocqueville Asset Management's EPC Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 2,475 shares — an estimated $326K sold.

Tocqueville Asset Management first reported a position in EPC in Q1 2015 and held it in 2 quarters. The position peaked at $400K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,475 Edgewell Personal Care shares in Q3 2015, an estimated $326K.
  • Tocqueville Asset Management first reported a position in Edgewell Personal Care in Q1 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Edgewell Personal Care position peaked at $400K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.