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Virtu Financial’s Edgewell Personal Care EPC Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-4,634
Closed -$337K – 2495
2017
Q3 		$337K Buy
+4,634
New +$342K 0.02% 1276
2015
Q3 		– Sell
-90,673
Closed -$11.9M – 336
2015
Q2 		$11.9M Buy
+90,673
New +$9.36M 1.06% 21

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial's EPC Position: Q4 2017 in Review

Virtu Financial sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 4,634 shares — an estimated $337K sold.

Virtu Financial first reported a position in EPC in Q2 2015 and held it in 2 quarters. The position peaked at $11.9M in Q2 2015. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • Virtu Financial reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 4,634 Edgewell Personal Care shares in Q4 2017, an estimated $337K.
  • Virtu Financial first reported a position in Edgewell Personal Care in Q2 2015 and held it in 2 quarters.
  • Virtu Financial's Edgewell Personal Care position peaked at $11.9M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.