Albert D. Mason Inc’s Coca-Cola KO Stock Holding History

Albert D. Mason Inc’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,960	Closed	-$850K	–	130
2015 Q1	$850K	Buy	+20,960	New	+$877K	0.18%	118

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Albert D. Mason Inc's KO Position: Q2 2015 in Review

Albert D. Mason Inc sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 20,960 shares — an estimated $850K sold.

Albert D. Mason Inc first reported a position in KO in Q1 2015 and held it in 1 quarter. The position peaked at $850K in Q1 2015. 1,645 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Albert D. Mason Inc reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Albert D. Mason Inc sold 20,960 Coca-Cola shares in Q2 2015, an estimated $850K.
Albert D. Mason Inc first reported a position in Coca-Cola in Q1 2015 and held it in 1 quarter.
Albert D. Mason Inc's Coca-Cola position peaked at $850K in Q1 2015.
1,645 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.