Westport Resources Management’s Edgewell Personal Care EPC Stock Holding History

Westport Resources 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
2016 Q3	$10K	Sell	130 -167	-56%	-$13.5K	0.01%	451
2016 Q2	$25K	Hold	297	–	–	0.01%	498
2016 Q1	$24K	Sell	297 -150	-34%	-$11.5K	0.01%	491
2015 Q4	$35K	Hold	447	–	–	0.01%	517
2015 Q3	$36K	Buy	+447	New	+$40.5K	0.01%	517
2015 Q2	–	Sell	-603	Closed	-$62K	–	947
2015 Q1	$62K	Sell	603 -266	-31%	-$26.4K	0.02%	480
2014 Q4	$83K	Hold	869	–	–	0.02%	449
2014 Q3	$79K	Sell	869 -135	-13%	-$12.1K	0.02%	464
2014 Q2	$91K	Hold	1,004	–	–	0.02%	439
2014 Q1	$75K	Hold	1,004	–	–	0.02%	485
2013 Q4	$81K	Hold	1,004	–	–	0.02%	455
2013 Q3	$68K	Hold	1,004	–	–	0.02%	459
2013 Q2	$75K	Buy	+1,004	New	+$73K	0.03%	419

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's EPC Position: Q3 2016 in Review

Westport Resources Management reduced its Edgewell Personal Care (EPC) stake by 56% in Q3 2016, selling an estimated $13.5K and leaving 130 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #451.

Westport Resources Management first reported a position in EPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $91K in Q2 2014. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

Westport Resources Management held 130 shares of Edgewell Personal Care worth $10K as of Q3 2016.
Westport Resources Management sold 167 Edgewell Personal Care shares in Q3 2016, an estimated $13.5K.
Edgewell Personal Care made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #451 holding.
Westport Resources Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's Edgewell Personal Care position peaked at $91K in Q2 2014.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.