CNB
AVP

City National Bank’s Avon Products, Inc. AVP Stock Holding History

City National Bank’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,756
Closed -$269K – 789
2013
Q2 		$269K Buy
+12,756
New +$286K 0.01% 640

Other funds holding AVP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

City National Bank's AVP Position: Q3 2013 in Review

City National Bank sold out of Avon Products, Inc. (AVP) in Q3 2013, closing a stake of 12,756 shares — an estimated $269K sold.

City National Bank first reported a position in AVP in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 405 funds tracked by Wall St. Rank hold AVP as of Q3 2013.

  • City National Bank reported no remaining Avon Products, Inc. position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 12,756 Avon Products, Inc. shares in Q3 2013, an estimated $269K.
  • City National Bank first reported a position in Avon Products, Inc. in Q2 2013 and held it in 1 quarter.
  • City National Bank's Avon Products, Inc. position peaked at $269K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.