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UBS’s Edgewell Personal Care EPC Stock Holding History

UBS’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
2014
Q3 		$36.1M Buy
395,384
+73,409
+23% +$6.57M 0.03% 645
2014
Q2 		$29.1M Sell
321,975
-93,087
-22% -$7.65M 0.02% 689
2014
Q1 		$31M Sell
415,062
-5,178
-1% -$379K 0.03% 590
2013
Q4 		$33.7M Sell
420,240
-17,706
-4% -$1.35M 0.03% 541
2013
Q3 		$29.6M Sell
437,946
-52,026
-11% -$3.84M 0.03% 541
2013
Q2 		$36.5M Buy
+489,972
New +$35.6M 0.04% 415

Other funds holding EPC

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS's EPC Position: Q3 2014 in Review

UBS increased its Edgewell Personal Care (EPC) stake by 23% in Q3 2014, buying an estimated $6.57M and bringing the position to 395,384 shares worth $36.1M. The position accounts for 0.03% of the portfolio, ranked #645.

UBS first reported a position in EPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.5M in Q2 2013. 419 funds tracked by Wall St. Rank hold EPC as of Q3 2014.

  • UBS held 395,384 shares of Edgewell Personal Care worth $36.1M as of Q3 2014.
  • UBS bought 73,409 Edgewell Personal Care shares in Q3 2014, an estimated $6.57M.
  • Edgewell Personal Care made up 0.03% of UBS's portfolio in Q3 2014, its #645 holding.
  • UBS first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 6 quarters since.
  • UBS's Edgewell Personal Care position peaked at $36.5M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.