Bank of Montreal
CCH

Bank of Montreal’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bank of Montreal’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
-31,718
Closed -$722K – 4899
2014
Q2 		$722K Buy
31,718
+2,064
+7% +$49.6K ﹤0.01% 1906
2014
Q1 		$737K Buy
29,654
+3,372
+13% +$89K ﹤0.01% 1848
2013
Q4 		$767K Sell
26,282
-353
-1% -$9.97K ﹤0.01% 1605
2013
Q3 		$796K Buy
26,635
+345
+1% +$9.51K ﹤0.01% 1560
2013
Q2 		$615K Buy
+26,290
New +$676K ﹤0.01% 1629

Bank of Montreal's CCH Position: Q3 2014 in Review

Bank of Montreal sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 31,718 shares — an estimated $722K sold.

Bank of Montreal first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $796K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Bank of Montreal reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 31,718 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $722K.
  • Bank of Montreal first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $796K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.