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

Intrust 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
2014 Q3	–	Sell	-30,936	Closed	-$452K	–	283
2014 Q2	$452K	Buy	+30,936	New	+$446K	0.17%	168
2014 Q1	–	Sell	-15,210	Closed	-$262K	–	289
2013 Q4	$262K	Buy	+15,210	New	+$284K	0.11%	222

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Intrust Bank's AVP Position: Q3 2014 in Review

Intrust Bank sold out of Avon Products, Inc. (AVP) in Q3 2014, closing a stake of 30,936 shares — an estimated $452K sold.

Intrust Bank first reported a position in AVP in Q4 2013 and held it in 2 quarters. The position peaked at $452K in Q2 2014. 391 funds tracked by Wall St. Rank hold AVP as of Q3 2014.

Intrust Bank reported no remaining Avon Products, Inc. position as of Q3 2014 after selling out during the quarter.
Intrust Bank sold 30,936 Avon Products, Inc. shares in Q3 2014, an estimated $452K.
Intrust Bank first reported a position in Avon Products, Inc. in Q4 2013 and held it in 2 quarters.
Intrust Bank's Avon Products, Inc. position peaked at $452K in Q2 2014.
391 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.