First Mercantile Trust’s Avon Products, Inc. AVP Stock Holding History

First Mercantile Trust’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
2014 Q2	–	Sell	-51,849	Closed	-$759K	–	1292
2014 Q1	$759K	Buy	+51,849	New	+$797K	0.06%	471

Other funds holding AVP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Mercantile Trust's AVP Position: Q2 2014 in Review

First Mercantile Trust sold out of Avon Products, Inc. (AVP) in Q2 2014, closing a stake of 51,849 shares — an estimated $759K sold.

First Mercantile Trust first reported a position in AVP in Q1 2014 and held it in 1 quarter. The position peaked at $759K in Q1 2014. 374 funds tracked by Wall St. Rank hold AVP as of Q2 2014.

First Mercantile Trust reported no remaining Avon Products, Inc. position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 51,849 Avon Products, Inc. shares in Q2 2014, an estimated $759K.
First Mercantile Trust first reported a position in Avon Products, Inc. in Q1 2014 and held it in 1 quarter.
First Mercantile Trust's Avon Products, Inc. position peaked at $759K in Q1 2014.
374 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.