AG
CCH

Aperio Group’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Aperio Group’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,392
Closed -$1.15M – 1804
2014
Q2 		$1.15M Buy
50,392
+3,649
+8% +$87.7K 0.02% 799
2014
Q1 		$1.16M Buy
+46,743
New +$1.23M 0.02% 926
2013
Q4 		– Sell
-44,103
Closed -$1.25M – 815
2013
Q3 		$1.32M Buy
44,103
+463
+1% +$12.8K 0.03% 747
2013
Q2 		$1.02M Buy
+43,640
New +$1.12M 0.02% 752

Aperio Group's CCH Position: Q3 2014 in Review

Aperio Group sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 50,392 shares — an estimated $1.15M sold.

Aperio Group first reported a position in CCH in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Aperio Group reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Aperio Group sold 50,392 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.15M.
  • Aperio Group first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • Aperio Group's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1.32M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.