Wellington Shields Capital Management’s Edgewell Personal Care EPC Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-8,890	Closed	-$676K	–	322
2017 Q2	$676K	Hold	8,890	–	–	0.11%	179
2017 Q1	$650K	Hold	8,890	–	–	0.1%	178
2016 Q4	$649K	Hold	8,890	–	–	0.11%	173
2016 Q3	$707K	Hold	8,890	–	–	0.12%	165
2016 Q2	$750K	Hold	8,890	–	–	0.13%	144
2016 Q1	$716K	Buy	8,890 +3,567	+67%	+$273K	0.13%	147
2015 Q4	$417K	Sell	5,323 -5,323	-50%	-$431K	0.07%	223
2015 Q3	$640K	Buy	10,646 +5,323	+100%	+$482K	0.11%	161
2015 Q2	$700K	Sell	5,323 -1,858	-26%	-$192K	0.11%	179
2015 Q1	$735K	Hold	7,181	–	–	0.11%	171
2014 Q4	$684K	Hold	7,181	–	–	0.11%	179
2014 Q3	$656K	Hold	7,181	–	–	0.11%	186
2014 Q2	$650K	Buy	+7,181	New	+$590K	0.1%	190

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wellington Shields Capital Management's EPC Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2017, closing a stake of 8,890 shares — an estimated $676K sold.

Wellington Shields Capital Management first reported a position in EPC in Q2 2014 and held it in 13 quarters. The position peaked at $750K in Q2 2016. 314 funds tracked by Wall St. Rank hold EPC as of Q3 2017.

Wellington Shields Capital Management reported no remaining Edgewell Personal Care position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 8,890 Edgewell Personal Care shares in Q3 2017, an estimated $676K.
Wellington Shields Capital Management first reported a position in Edgewell Personal Care in Q2 2014 and held it in 13 quarters.
Wellington Shields Capital Management's Edgewell Personal Care position peaked at $750K in Q2 2016.
314 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.