Tokio Marine Asset Management’s Edgewell Personal Care EPC Stock Holding History

Tokio Marine 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
2016 Q4	–	Sell	-2,708	Closed	-$215K	–	467
2016 Q3	$215K	Sell	2,708 -239	-8%	-$19.3K	0.02%	486
2016 Q2	$249K	Hold	2,947	–	–	0.03%	473
2016 Q1	$237K	Hold	2,947	–	–	0.02%	501
2015 Q4	$231K	Hold	2,947	–	–	0.03%	484
2015 Q3	$240K	Hold	2,947	–	–	0.03%	481
2015 Q2	$388K	Sell	2,947 -1,615	-35%	-$167K	0.04%	418
2015 Q1	$467K	Sell	4,562 -862	-16%	-$85.4K	0.04%	418
2014 Q4	$517K	Sell	5,424 -2,094	-28%	-$193K	0.05%	420
2014 Q3	$687K	Sell	7,518 -919	-11%	-$82.2K	0.05%	405
2014 Q2	$763K	Sell	8,437 -801	-9%	-$65.9K	0.05%	407
2014 Q1	$690K	Hold	9,238	–	–	0.04%	435
2013 Q4	$741K	Sell	9,238 -774	-8%	-$58.9K	0.05%	427
2013 Q3	$677K	Sell	10,012 -13,837	-58%	-$1.02M	0.04%	451
2013 Q2	$1.78M	Buy	+23,849	New	+$1.74M	0.11%	185

Other funds holding EPC

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return