NatWest Group’s Avon Products, Inc. AVP Stock Holding History

NatWest Group’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 Q4	–	Sell	-12,420	Closed	-$156	–	514
2014 Q3	$156	Hold	12,420	–	–	﹤0.01%	505
2014 Q2	$181K	Buy	+12,420	New	+$179K	0.01%	506
2014 Q1	–	Sell	-47,283	Closed	-$814K	–	728
2013 Q4	$814K	Buy	47,283 +12,018	+34%	+$225K	0.02%	479
2013 Q3	$727K	Sell	35,265 -67,082	-66%	-$1.44M	0.02%	543
2013 Q2	$2.15M	Buy	+102,347	New	+$2.3M	0.03%	307

Other funds holding AVP

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NatWest Group's AVP Position: Q4 2014 in Review

NatWest Group sold out of Avon Products, Inc. (AVP) in Q4 2014, closing a stake of 12,420 shares — an estimated $156 sold.

NatWest Group first reported a position in AVP in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2013. 404 funds tracked by Wall St. Rank hold AVP as of Q4 2014.

NatWest Group reported no remaining Avon Products, Inc. position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 12,420 Avon Products, Inc. shares in Q4 2014, an estimated $156.
NatWest Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 5 quarters.
NatWest Group's Avon Products, Inc. position peaked at $2.15M in Q2 2013.
404 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.