OMERS Administration Corp’s Avon Products, Inc. AVP Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-100,500	Closed	-$569K	–	608
2016 Q3	$569K	Buy	+100,500	New	+$502K	0.01%	454
2016 Q2	–	Sell	-48,200	Closed	-$232K	–	687
2016 Q1	$232K	Sell	48,200 -3,500	-7%	-$12.5K	0.01%	513
2015 Q4	$209K	Buy	+51,700	New	+$190K	0.01%	459
2014 Q3	–	Sell	-77,700	Closed	-$1.14M	–	441
2014 Q2	$1.14M	Buy	+77,700	New	+$1.12M	0.04%	240

Other funds holding AVP

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

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

BFA

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OMERS Administration Corp's AVP Position: Q4 2016 in Review

OMERS Administration Corp sold out of Avon Products, Inc. (AVP) in Q4 2016, closing a stake of 100,500 shares — an estimated $569K sold.

OMERS Administration Corp first reported a position in AVP in Q2 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 296 funds tracked by Wall St. Rank hold AVP as of Q4 2016.

OMERS Administration Corp reported no remaining Avon Products, Inc. position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 100,500 Avon Products, Inc. shares in Q4 2016, an estimated $569K.
OMERS Administration Corp first reported a position in Avon Products, Inc. in Q2 2014 and held it in 4 quarters.
OMERS Administration Corp's Avon Products, Inc. position peaked at $1.14M in Q2 2014.
296 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.