Veritable’s Edgewell Personal Care EPC Stock Holding History

Veritable’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	-2,072	Closed	-$212K	–	782
2015 Q1	$212K	Sell	2,072 -306	-13%	-$30.3K	﹤0.01%	868
2014 Q4	$227K	Sell	2,378 -142	-6%	-$13.1K	﹤0.01%	843
2014 Q3	$230K	Buy	+2,520	New	+$226K	﹤0.01%	856

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 $3.37T AUM 44.26% 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

Veritable's EPC Position: Q2 2015 in Review

Veritable sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 2,072 shares — an estimated $212K sold.

Veritable first reported a position in EPC in Q3 2014 and held it in 3 quarters. The position peaked at $230K in Q3 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

Veritable reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
Veritable sold 2,072 Edgewell Personal Care shares in Q2 2015, an estimated $212K.
Veritable first reported a position in Edgewell Personal Care in Q3 2014 and held it in 3 quarters.
Veritable's Edgewell Personal Care position peaked at $230K in Q3 2014.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.