Mizuho Trust & Banking’s Avon Products, Inc. AVP Stock Holding History

Mizuho Trust & Banking’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
2015 Q2	–	Sell	-801,593	Closed	-$6.41M	–	902
2015 Q1	$6.41M	Buy	801,593 +244,228	+44%	+$2.03M	0.02%	615
2014 Q4	$5.23M	Sell	557,365 -183,712	-25%	-$1.9M	0.02%	641
2014 Q3	$9.33M	Buy	741,077 +1,515	+0.2%	+$20.8K	0.04%	513
2014 Q2	$10.8M	Buy	739,562 +15,205	+2%	+$219K	0.04%	502
2014 Q1	$10.6M	Buy	724,357 +134,319	+23%	+$2.06M	0.04%	488
2013 Q4	$9.99M	Sell	590,038 -14,302	-2%	-$267K	0.04%	500
2013 Q3	$12.7M	Hold	604,340	–	–	0.05%	404
2013 Q2	$12.7M	Buy	+604,340	New	+$13.6M	0.05%	403

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Mizuho Trust & Banking's AVP Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Avon Products, Inc. (AVP) in Q2 2015, closing a stake of 801,593 shares — an estimated $6.41M sold.

Mizuho Trust & Banking first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q3 2013. 323 funds tracked by Wall St. Rank hold AVP as of Q2 2015.

Mizuho Trust & Banking reported no remaining Avon Products, Inc. position as of Q2 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 801,593 Avon Products, Inc. shares in Q2 2015, an estimated $6.41M.
Mizuho Trust & Banking first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
Mizuho Trust & Banking's Avon Products, Inc. position peaked at $12.7M in Q3 2013.
323 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.