VKH
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Virtu KCG Holdings’s Edgewell Personal Care EPC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-3,534
Closed -$258K – 3020
2017
Q1 		$258K Sell
3,534
-993
-22% -$75.6K 0.01% 2117
2016
Q4 		$330K Buy
+4,527
New +$350K 0.01% 1975
2015
Q4 		– Sell
-3,228
Closed -$263K – 3588
2015
Q3 		$263K Sell
3,228
-12,633
-80% -$1.14M ﹤0.01% 2233
2015
Q2 		$2.09M Buy
+15,861
New +$1.64M 0.04% 425
2015
Q1 		– Sell
-16,058
Closed -$1.53M – 3327
2014
Q4 		$1.53M Buy
16,058
+7,379
+85% +$679K 0.03% 593
2014
Q3 		$793K Buy
8,679
+4,459
+106% +$399K 0.02% 1181
2014
Q2 		$382K Sell
4,220
-5,767
-58% -$474K 0.01% 2259
2014
Q1 		$746K Buy
+9,987
New +$730K 0.01% 1528
2013
Q4 		– Sell
-8,662
Closed -$585K – 3891
2013
Q3 		$585K Buy
+8,662
New +$640K 0.01% 1806

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's EPC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Edgewell Personal Care (EPC) in Q2 2017, closing a stake of 3,534 shares — an estimated $258K sold.

Virtu KCG Holdings first reported a position in EPC in Q3 2013 and held it in 9 quarters. The position peaked at $2.09M in Q2 2015. 310 funds tracked by Wall St. Rank hold EPC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Edgewell Personal Care position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,534 Edgewell Personal Care shares in Q2 2017, an estimated $258K.
  • Virtu KCG Holdings first reported a position in Edgewell Personal Care in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Edgewell Personal Care position peaked at $2.09M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.