Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Edgewell Personal Care EPC Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-10,448
Closed -$510K – 986
2018
Q1 		$510K Buy
+10,448
New +$563K 0.01% 833

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's EPC Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 10,448 shares — an estimated $510K sold.

Treasurer of the State of North Carolina first reported a position in EPC in Q1 2018 and held it in 1 quarter. The position peaked at $510K in Q1 2018. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 10,448 Edgewell Personal Care shares in Q2 2018, an estimated $510K.
  • Treasurer of the State of North Carolina first reported a position in Edgewell Personal Care in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Edgewell Personal Care position peaked at $510K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.