Bank of New York Mellon
CCH

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

Bank of New York Mellon’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
-14,988
Closed -$341K – 4289
2014
Q2 		$341K Hold
14,988
– – ﹤0.01% 3702
2014
Q1 		$373K Hold
14,988
– – ﹤0.01% 3670
2013
Q4 		$437K Sell
14,988
-2,939
-16% -$83K ﹤0.01% 3627
2013
Q3 		$535K Hold
17,927
– – ﹤0.01% 3499
2013
Q2 		$419K Buy
+17,927
New +$461K ﹤0.01% 3560

Bank of New York Mellon's CCH Position: Q3 2014 in Review

Bank of New York Mellon sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 14,988 shares — an estimated $341K sold.

Bank of New York Mellon first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $535K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Bank of New York Mellon reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 14,988 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $341K.
  • Bank of New York Mellon first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $535K 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 New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.