BIT
CCH

BlackRock Institutional Trust’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

BlackRock Institutional Trust’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
-1,281,186
Closed -$29.1M – 4027
2014
Q2 		$29.1M Sell
1,281,186
-55,482
-4% -$1.33M ﹤0.01% 1701
2014
Q1 		$33.2M Sell
1,336,668
-10,209
-0.8% -$269K 0.01% 1596
2013
Q4 		$39.3M Sell
1,346,877
-36,188
-3% -$1.02M 0.01% 1446
2013
Q3 		$41.3M Sell
1,383,065
-77,266
-5% -$2.13M 0.01% 1323
2013
Q2 		$34.1M Buy
+1,460,331
New +$37.6M 0.01% 1411

BlackRock Institutional Trust's CCH Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 1,281,186 shares — an estimated $29.1M sold.

BlackRock Institutional Trust first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $41.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,281,186 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $29.1M.
  • BlackRock Institutional Trust first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $41.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.