BC
CCH

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

Banced Corp’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
Q2 		– Sell
-8,051
Closed -$200K – 214
2014
Q1 		$200K Buy
+8,051
New +$212K 0.21% 192

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banced Corp's CCH Position: Q2 2014 in Review

Banced Corp sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q2 2014, closing a stake of 8,051 shares — an estimated $200K sold.

Banced Corp first reported a position in CCH in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 44 funds tracked by Wall St. Rank hold CCH as of Q2 2014.

  • Banced Corp reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 8,051 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q2 2014, an estimated $200K.
  • Banced Corp first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q1 2014 and held it in 1 quarter.
  • Banced Corp's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $200K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.